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BALANCE SHEET (
2018-05-18)
THE LIST OF BALANCE SHEET : AGRI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | AGRI HOLDING |
| Siren | 537682593 |
| Closing | 2017-08-31 |
| Registry code | 7608 |
| Registration number | 2857 |
| Management number | 2011B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76740 La gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 941 609.00 | 1 941 609.00 | 1 941 609.00 | |
044 Total Fixed Assets | 1 941 609.00 | 1 941 609.00 | 1 941 609.00 | |
072 Receivables – Other | 1 959.00 | 1 959.00 | 1 959.00 | |
084 Cash | 2 472.00 | 2 472.00 | 2 472.00 | |
096 Total Current Assets + Prepaid Expenses | 4 432.00 | 4 432.00 | 4 432.00 | |
110 Total Assets | 1 946 040.00 | 1 946 040.00 | 1 946 040.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 308 046.00 | |||
136 Profit for the Year | 251 674.00 | |||
142 Total Equity - Total I | 658 720.00 | |||
156 Loans and similar debts | 1 208 029.00 | |||
166 Suppliers and related accounts | 3 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 75 939.00 | |||
176 Total debts | 1 287 320.00 | |||
180 Liabilities Total | 1 946 040.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 226 640.00 | |||
195 Of which payables due in more than one year | 1 089 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 80.00 | 80.00 | ||
242 Other external expenses | 3 551.00 | 3 551.00 | ||
250 Staff compensation | -4 393.00 | -4 393.00 | ||
264 Total operating expenses | -841.00 | -841.00 | ||
270 Operating profit | 921.00 | 921.00 | ||
280 Financial income | 363 747.00 | 363 747.00 | ||
294 Financial expenses | 22 296.00 | 22 296.00 | ||
306 Income tax's | 90 698.00 | 90 698.00 | ||
310 Profit or loss | 251 674.00 | 251 674.00 | ||
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