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BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : AGROLEIX 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AGROLEIX 24 |
| Siren | 499062792 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2086 |
| Management number | 2007B30111 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 Borrèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 1 000.00 | 1 000.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 39 005.00 | 7 922.00 | 31 082.00 | 39 005.00 |
AP Buildings | 127 232.00 | 58 353.00 | 68 879.00 | 127 232.00 |
AR Technical installations, industrial equipment and tools | 51 332.00 | 35 151.00 | 16 181.00 | 51 332.00 |
AT Other tangible assets | 44 446.00 | 34 982.00 | 9 463.00 | 44 446.00 |
BD Other fixed assets | 2 225.00 | 2 225.00 | 2 225.00 | |
BH Other financial assets | 1 593.00 | 1 593.00 | 1 593.00 | |
BJ TOTAL (I) | 281 835.00 | 137 410.00 | 144 425.00 | 281 835.00 |
BN Goods in progress | 25 241.00 | 25 241.00 | 25 241.00 | |
BT Goods | 1 255 825.00 | 114 811.00 | 1 141 014.00 | 1 255 825.00 |
BX Customers and related accounts | 791 797.00 | 72 306.00 | 719 491.00 | 791 797.00 |
BZ Other receivables | 82 560.00 | 82 560.00 | 82 560.00 | |
CF Cash and cash equivalents | 103 965.00 | 103 965.00 | 103 965.00 | |
CH Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
CJ TOTAL (II) | 2 260 596.00 | 187 117.00 | 2 073 478.00 | 2 260 596.00 |
CO Grand total (0 to V) | 2 542 432.00 | 324 527.00 | 2 217 904.00 | 2 542 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 606 032.00 | 494 889.00 | 606 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 698.00 | 111 143.00 | 86 698.00 | |
DL TOTAL (I) | 700 981.00 | 614 282.00 | 700 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 187.00 | 32 585.00 | 52 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 402 543.00 | 388 008.00 | 402 543.00 | |
DX Trade payables and related accounts | 919 943.00 | 999 340.00 | 919 943.00 | |
DY Tax and social security liabilities | 112 099.00 | 99 980.00 | 112 099.00 | |
EA Other liabilities | 30 147.00 | 1 288.00 | 30 147.00 | |
EC TOTAL (IV) | 1 516 922.00 | 1 521 204.00 | 1 516 922.00 | |
EE Grand total (I to V) | 2 217 904.00 | 2 135 487.00 | 2 217 904.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 361.00 | 31 361.00 | ||
EI Including equity loans | 402 543.00 | 402 543.00 | ||
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