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BALANCE SHEET (
2018-03-27)
THE LIST OF BALANCE SHEET : AGRO MONTAGE - S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | AGRO MONTAGE - S.A.M. |
| Siren | 348087412 |
| Closing | 2017-09-30 |
| Registry code | 4901 |
| Registration number | 2838 |
| Management number | 2008B00078 |
| Activity code | 4332B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault sur Evre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 66 134.00 | 53 518.00 | 12 616.00 | 66 134.00 |
AT Other tangible assets | 185 993.00 | 109 700.00 | 76 293.00 | 185 993.00 |
BJ TOTAL (I) | 252 126.00 | 163 218.00 | 88 909.00 | 252 126.00 |
BL Raw materials, supplies | 7 450.00 | 7 450.00 | 7 450.00 | |
BN Goods in progress | 19 700.00 | 19 700.00 | 19 700.00 | |
BV Advances and down payments on orders | 131.00 | 131.00 | 131.00 | |
BX Customers and related accounts | 161 583.00 | 1 016.00 | 160 567.00 | 161 583.00 |
BZ Other receivables | 34 469.00 | 34 469.00 | 34 469.00 | |
CF Cash and cash equivalents | 243 779.00 | 243 779.00 | 243 779.00 | |
CH Prepaid expenses | 1 834.00 | 1 834.00 | 1 834.00 | |
CJ TOTAL (II) | 468 946.00 | 1 016.00 | 467 930.00 | 468 946.00 |
CO Grand total (0 to V) | 721 073.00 | 164 234.00 | 556 839.00 | 721 073.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 160 000.00 | 160 000.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 59 986.00 | 39 656.00 | 59 986.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 313.00 | 100 330.00 | 116 313.00 | |
DL TOTAL (I) | 352 299.00 | 315 986.00 | 352 299.00 | |
DT Other Bond Issues | 38 043.00 | 21 399.00 | 38 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 282.00 | 3 261.00 | 6 282.00 | |
DX Trade payables and related accounts | 54 824.00 | 150 770.00 | 54 824.00 | |
DY Tax and social security liabilities | 105 391.00 | 104 671.00 | 105 391.00 | |
EC TOTAL (IV) | 204 540.00 | 280 101.00 | 204 540.00 | |
EE Grand total (I to V) | 556 839.00 | 596 087.00 | 556 839.00 | |
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