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BALANCE SHEET (
2018-06-26)
THE LIST OF BALANCE SHEET : AGRISOLEIL 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | AGRISOLEIL 87 |
| Siren | 802730671 |
| Closing | 2017-12-31 |
| Registry code | 8701 |
| Registration number | 2324 |
| Management number | 2014B00303 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87017 limoges cedex 01 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 757 454.00 | |||
BJ TOTAL (I) | 3 757 454.00 | |||
BX Customers and related accounts | 162 868.00 | |||
BZ Other receivables | 3 484.00 | |||
CF Cash and cash equivalents | 266 350.00 | |||
CH Prepaid expenses | 13 381.00 | |||
CJ TOTAL (II) | 446 082.00 | |||
CO Grand total (0 to V) | 4 203 536.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 713 000.00 | 713 000.00 | 713 000.00 | |
DH Retained earnings | -37 486.00 | -50 355.00 | -37 486.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | 12 869.00 | 5 091.00 | |
DL TOTAL (I) | 680 605.00 | 675 514.00 | 680 605.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 507 965.00 | 3 673 428.00 | 3 507 965.00 | |
DX Trade payables and related accounts | 11 579.00 | 17 209.00 | 11 579.00 | |
EA Other liabilities | 3 388.00 | 5 791.00 | 3 388.00 | |
EC TOTAL (IV) | 3 522 931.00 | 3 696 428.00 | 3 522 931.00 | |
EE Grand total (I to V) | 4 203 536.00 | 4 371 942.00 | 4 203 536.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 404 035.00 | |||
FJ Net sales | 404 035.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | ||||
FR Total operating income (I) | 404 035.00 | |||
FW Other purchases and external expenses | 89 243.00 | |||
FX Taxes, duties, and similar payments | 8 850.00 | |||
GA Operating Expenses - Depreciation and Amortization | 207 080.00 | |||
GE Other Expenses | 3.00 | |||
GF Total Operating Expenses (II) | 305 176.00 | |||
GG - OPERATING RESULT (I - II) | 98 859.00 | |||
GP Total financial income (V) | 871.00 | |||
GU Total financial expenses (VI) | 95 283.00 | |||
GV - FINANCIAL INCOME (V - VI) | -94 412.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 4 447.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 12 300.00 | 12 300.00 | ||
HH Total exceptional expenses (VIII) | 11 656.00 | 11 656.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 644.00 | 644.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 417 206.00 | 364 612.00 | 417 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 115.00 | 351 743.00 | 412 115.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091.00 | 12 869.00 | 5 091.00 | |
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