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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AGROLIS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AGROLIS CONSULTING |
| Siren | 430221374 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9043 |
| Management number | 2001B01000 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 434.00 | 15 904.00 | 530.00 | 16 434.00 |
AR Technical installations, industrial equipment and tools | 202 212.00 | 102 811.00 | 99 402.00 | 202 212.00 |
AT Other tangible assets | 164 903.00 | 104 850.00 | 60 053.00 | 164 903.00 |
BD Other fixed assets | 136.00 | 136.00 | 136.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 389 386.00 | 223 565.00 | 165 821.00 | 389 386.00 |
BL Raw materials, supplies | 950.00 | 950.00 | 950.00 | |
BV Advances and down payments on orders | 291 292.00 | 291 292.00 | 291 292.00 | |
BZ Other receivables | 118 199.00 | 118 199.00 | 118 199.00 | |
CF Cash and cash equivalents | 107 481.00 | 107 481.00 | 107 481.00 | |
CH Prepaid expenses | 169.00 | 169.00 | 169.00 | |
CJ TOTAL (II) | 518 091.00 | 518 091.00 | 518 091.00 | |
CO Grand total (0 to V) | 907 477.00 | 223 565.00 | 683 912.00 | 907 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 140 000.00 | 290 000.00 | 140 000.00 | |
DH Retained earnings | 66 848.00 | 12 242.00 | 66 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 531.00 | 54 607.00 | 2 531.00 | |
DL TOTAL (I) | 218 179.00 | 365 648.00 | 218 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 284.00 | 42 598.00 | 29 284.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 693.00 | 34 497.00 | 34 693.00 | |
DX Trade payables and related accounts | 119 413.00 | 165 610.00 | 119 413.00 | |
DY Tax and social security liabilities | 132 343.00 | 169 594.00 | 132 343.00 | |
EA Other liabilities | 150 000.00 | 17 170.00 | 150 000.00 | |
EC TOTAL (IV) | 465 733.00 | 429 470.00 | 465 733.00 | |
EE Grand total (I to V) | 683 912.00 | 795 118.00 | 683 912.00 | |
| 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 | 34 693.00 | 34 693.00 | 34 693.00 | |
8B Suppliers and Related Accounts | 119 413.00 | 119 413.00 | 119 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | 150 000.00 | |
UT Other financial assets | 5 700.00 | 5 700.00 | ||
VG Loans with a maturity of up to one year at origin | 29 284.00 | 13 441.00 | 15 843.00 | 29 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 344.00 | 132 344.00 | 132 344.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 360.00 | 409 660.00 | 5 700.00 | 415 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 733.00 | 449 890.00 | 15 843.00 | 465 733.00 |
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