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BALANCE SHEET (
2018-04-23)
THE LIST OF BALANCE SHEET : AGRI-MOTOCULTURE DE LA SELUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-09-30 | Complete |
| Name | AGRI-MOTOCULTURE DE LA SELUNE |
| Siren | 499202158 |
| Closing | 2017-09-30 |
| Registry code | 5002 |
| Registration number | 986 |
| Management number | 2007B00304 |
| Activity code | 4661Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50720 Barenton |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 684.00 | 4 577.00 | 1 107.00 | 5 684.00 |
AH Goodwill | 27 065.00 | 27 065.00 | 27 065.00 | |
AP Buildings | 31 211.00 | 20 368.00 | 10 843.00 | 31 211.00 |
AR Technical installations, industrial equipment and tools | 31 571.00 | 26 001.00 | 5 570.00 | 31 571.00 |
AT Other tangible assets | 48 436.00 | 32 238.00 | 16 198.00 | 48 436.00 |
BD Other fixed assets | 187.00 | 187.00 | 187.00 | |
BH Other financial assets | 189.00 | 189.00 | 189.00 | |
BJ TOTAL (I) | 144 343.00 | 83 185.00 | 61 158.00 | 144 343.00 |
BT Goods | 195 092.00 | 14 802.00 | 180 290.00 | 195 092.00 |
BX Customers and related accounts | 314 161.00 | 18 009.00 | 296 152.00 | 314 161.00 |
BZ Other receivables | 44 256.00 | 44 256.00 | 44 256.00 | |
CF Cash and cash equivalents | 114 432.00 | 114 432.00 | 114 432.00 | |
CH Prepaid expenses | 3 290.00 | 3 290.00 | 3 290.00 | |
CJ TOTAL (II) | 671 232.00 | 32 811.00 | 638 421.00 | 671 232.00 |
CO Grand total (0 to V) | 815 575.00 | 115 996.00 | 699 580.00 | 815 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 318 354.00 | 268 734.00 | 318 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 207.00 | 49 620.00 | 36 207.00 | |
DL TOTAL (I) | 365 562.00 | 329 354.00 | 365 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 783.00 | 105 563.00 | 57 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 843.00 | 92 463.00 | 74 843.00 | |
DX Trade payables and related accounts | 124 097.00 | 52 949.00 | 124 097.00 | |
DY Tax and social security liabilities | 76 933.00 | 55 929.00 | 76 933.00 | |
EA Other liabilities | 362.00 | 362.00 | ||
EC TOTAL (IV) | 334 018.00 | 306 904.00 | 334 018.00 | |
EE Grand total (I to V) | 699 580.00 | 636 259.00 | 699 580.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 300.00 | 7 602.00 | 11 100.00 | 18 300.00 |
6T Receivables | 2 495.00 | 16 649.00 | 1 135.00 | 2 495.00 |
7B Total provisions for depreciation | 20 795.00 | 24 251.00 | 12 235.00 | 20 795.00 |
7C Grand total | 20 795.00 | 24 251.00 | 12 235.00 | 20 795.00 |
| 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 | 74 843.00 | 74 843.00 | 74 843.00 | |
8B Suppliers and Related Accounts | 124 097.00 | 124 097.00 | 124 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | 362.00 | |
VG Loans with a maturity of up to one year at origin | 57 783.00 | 16 200.00 | 41 583.00 | 57 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 933.00 | 76 933.00 | 76 933.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 897.00 | 321 652.00 | 40 245.00 | 361 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 018.00 | 292 435.00 | 41 583.00 | 334 018.00 |
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