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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : AGRI-MENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2019-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2015-06-30 | Complete |
| Name | AGRI-MENTATION |
| Siren | 525224028 |
| Closing | 2015-06-30 |
| Registry code | 1901 |
| Registration number | 421 |
| Management number | 2010B00419 |
| Activity code | 4776Z |
| Closing date n-1 | 2014-04-30 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19490 STE FORTUNADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AP Buildings | 7 903.00 | 1 416.00 | 6 487.00 | 7 903.00 |
AR Technical installations, industrial equipment and tools | 19 100.00 | 16 067.00 | 3 033.00 | 19 100.00 |
AT Other tangible assets | 50 145.00 | 22 691.00 | 27 455.00 | 50 145.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 102 194.00 | 40 173.00 | 62 021.00 | 102 194.00 |
BL Raw materials, supplies | ||||
BT Goods | 85 621.00 | 85 621.00 | 85 621.00 | |
BV Advances and down payments on orders | 9 093.00 | 9 093.00 | 9 093.00 | |
BX Customers and related accounts | 87 077.00 | 1 617.00 | 85 460.00 | 87 077.00 |
BZ Other receivables | 118 817.00 | 118 817.00 | 118 817.00 | |
CF Cash and cash equivalents | 30 476.00 | 30 476.00 | 30 476.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 332 095.00 | 1 617.00 | 330 478.00 | 332 095.00 |
CO Grand total (0 to V) | 434 290.00 | 41 791.00 | 392 499.00 | 434 290.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 748.00 | 6 000.00 | 14 748.00 | |
DB Share, merger, contribution premiums, etc. | 22 278.00 | 22 278.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 14 679.00 | 27 781.00 | 14 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 828.00 | -13 102.00 | -129 828.00 | |
DL TOTAL (I) | -77 523.00 | 21 279.00 | -77 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 724.00 | 48 361.00 | 35 724.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 11 995.00 | 1 224.00 | |
DX Trade payables and related accounts | 341 305.00 | 254 213.00 | 341 305.00 | |
DY Tax and social security liabilities | 58 889.00 | 29 643.00 | 58 889.00 | |
DZ Fixed asset liabilities and related accounts | 2 633.00 | |||
EA Other liabilities | 2 879.00 | 150.00 | 2 879.00 | |
EC TOTAL (IV) | 470 022.00 | 371 994.00 | 470 022.00 | |
EE Grand total (I to V) | 392 499.00 | 393 273.00 | 392 499.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 617.00 | 1 617.00 | ||
7B Total provisions for depreciation | 1 617.00 | 1 617.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 224.00 | 1 224.00 | 1 224.00 | |
8B Suppliers and Related Accounts | 341 305.00 | 341 305.00 | 341 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 879.00 | 2 879.00 | 2 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 905.00 | 206 905.00 | 206 905.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 440 022.00 | 423 317.00 | 16 706.00 | 440 022.00 |
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