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BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : SARL AGRICERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-03 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-04 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-01-30 | Partially confidential | 2016-08-31 | Complete |
| Name | SARL AGRICERT |
| Siren | 443372941 |
| Closing | 2017-08-31 |
| Registry code | 3102 |
| Registration number | B2018/003580 |
| Management number | 2002B01864 |
| Activity code | 4621Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31470 SAINT-LYS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 54 906.00 | 3 324.00 | 51 582.00 | 54 906.00 |
AR Technical installations, industrial equipment and tools | 169 377.00 | 133 990.00 | 35 387.00 | 169 377.00 |
AT Other tangible assets | 52 402.00 | 25 490.00 | 26 912.00 | 52 402.00 |
BJ TOTAL (I) | 281 305.00 | 162 804.00 | 118 501.00 | 281 305.00 |
BT Goods | 293 151.00 | 293 151.00 | 293 151.00 | |
BX Customers and related accounts | 784 794.00 | 784 794.00 | 784 794.00 | |
BZ Other receivables | 133 842.00 | 133 842.00 | 133 842.00 | |
CF Cash and cash equivalents | 513 921.00 | 513 921.00 | 513 921.00 | |
CH Prepaid expenses | 2 327.00 | 2 327.00 | 2 327.00 | |
CJ TOTAL (II) | 1 728 036.00 | 1 728 036.00 | 1 728 036.00 | |
CO Grand total (0 to V) | 2 009 341.00 | 162 804.00 | 1 846 537.00 | 2 009 341.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 831 151.00 | 677 983.00 | 831 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 785.00 | 203 168.00 | 205 785.00 | |
DL TOTAL (I) | 1 045 736.00 | 889 951.00 | 1 045 736.00 | |
DU Loans and Debts from Credit Institutions (3) | 68 214.00 | 29 325.00 | 68 214.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 523 767.00 | 501 255.00 | 523 767.00 | |
DX Trade payables and related accounts | 134 010.00 | 402 461.00 | 134 010.00 | |
DY Tax and social security liabilities | 74 809.00 | 127 561.00 | 74 809.00 | |
EA Other liabilities | 15 234.00 | |||
EC TOTAL (IV) | 800 801.00 | 1 075 836.00 | 800 801.00 | |
EE Grand total (I to V) | 1 846 537.00 | 1 965 787.00 | 1 846 537.00 | |
EG Accrued income and payables due within one year | 748 446.00 | 1 059 622.00 | 748 446.00 | |
| 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 | 205.00 | 205.00 | 205.00 | |
8B Suppliers and Related Accounts | 134 010.00 | 134 010.00 | 134 010.00 | |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | 12 337.00 | |
8D Social Security and Other Social Organizations | 42 282.00 | 42 282.00 | 42 282.00 | |
8E Income Taxes | 16 033.00 | 16 033.00 | 16 033.00 | |
UX Other trade receivables | 784 794.00 | 784 794.00 | ||
UY Staff and related accounts | 624.00 | 624.00 | ||
VB VAT | 58 088.00 | 58 088.00 | ||
VH Loans with a maturity of more than one year at origin | 68 214.00 | 15 860.00 | 52 354.00 | 68 214.00 |
VI Group and Associates | 523 562.00 | 523 562.00 | 523 562.00 | |
VJ Loans taken out during the year | 50 000.00 | 50 000.00 | ||
VK Loans repaid during the year | 11 111.00 | 11 111.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | 4 100.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 131.00 | 75 131.00 | ||
VS Prepaid expenses | 2 327.00 | 2 327.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 920 963.00 | 920 963.00 | 920 963.00 | |
VW VAT | 57.00 | 57.00 | 57.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 800 801.00 | 748 446.00 | 52 354.00 | 800 801.00 |
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