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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AGRI-VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-23 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | AGRI-VERT |
| Siren | 434193405 |
| Closing | 2017-09-30 |
| Registry code | 7702 |
| Registration number | 2885 |
| Management number | 2001B70007 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Maison-Rouge |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 669 003.00 | 550 736.00 | 118 267.00 | 669 003.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 669 042.00 | 550 736.00 | 118 306.00 | 669 042.00 |
050 Raw materials, supplies, in progress | 3 297.00 | 3 297.00 | 3 297.00 | |
060 Merchandise inventory | 2 400.00 | 2 400.00 | 2 400.00 | |
064 Advances and down payments on orders | 1 656.00 | 1 656.00 | 1 656.00 | |
068 Receivables – Trade and related accounts | 58 092.00 | 58 092.00 | 58 092.00 | |
072 Receivables – Other | 1 140.00 | 1 140.00 | 1 140.00 | |
084 Cash | 303 047.00 | 303 047.00 | 303 047.00 | |
092 Prepaid expenses | 2 717.00 | 2 717.00 | 2 717.00 | |
096 Total Current Assets + Prepaid Expenses | 372 349.00 | 2 400.00 | 369 949.00 | 372 349.00 |
110 Total Assets | 1 041 391.00 | 553 136.00 | 488 255.00 | 1 041 391.00 |
120 Share or Individual Capital | 31 800.00 | |||
126 Legal Reserve | 3 180.00 | |||
134 Retained Earnings | 297 671.00 | |||
136 Profit for the Year | 81 443.00 | |||
142 Total Equity - Total I | 414 094.00 | |||
156 Loans and similar debts | 10 512.00 | |||
166 Suppliers and related accounts | 11 101.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 248.00 | |||
172 Other debts | 52 548.00 | |||
176 Total debts | 74 161.00 | |||
180 Liabilities Total | 488 255.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 671 042.00 | 671 042.00 | ||
494 Total Fixed Assets (Decreases) | 2 000.00 | 2 000.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | 2 000.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 551.00 | 40 551.00 | ||
378 Amount of deductible VAT on goods and services | 11 669.00 | 11 669.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 400.00 | 2 400.00 | ||
682 INCREASES Total Statement of Provisions | 2 400.00 | 2 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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