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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : AGRI ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | AGRI ENERGIE |
| Siren | 528351349 |
| Closing | 2017-11-30 |
| Registry code | 5103 |
| Registration number | 6237 |
| Management number | 2010B00877 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 Lenharrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 415.00 | 89 326.00 | 202 089.00 | 291 415.00 |
AR Technical installations, industrial equipment and tools | 255 800.00 | 109 279.00 | 146 521.00 | 255 800.00 |
AV Fixed assets in progress | 130 321.00 | 130 321.00 | 130 321.00 | |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 677 686.00 | 198 605.00 | 479 081.00 | 677 686.00 |
BX Customers and related accounts | 294 591.00 | 294 591.00 | 294 591.00 | |
BZ Other receivables | 50 768.00 | 50 768.00 | 50 768.00 | |
CD Marketable securities | 315 125.00 | 315 125.00 | 315 125.00 | |
CF Cash and cash equivalents | 388 897.00 | 388 897.00 | 388 897.00 | |
CH Prepaid expenses | 34.00 | 34.00 | 34.00 | |
CJ TOTAL (II) | 1 049 416.00 | 1 049 416.00 | 1 049 416.00 | |
CO Grand total (0 to V) | 1 727 102.00 | 198 605.00 | 1 528 496.00 | 1 727 102.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 729 824.00 | 729 824.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 828.00 | 151 828.00 | ||
DL TOTAL (I) | 891 552.00 | 891 552.00 | ||
DU Loans and Debts from Credit Institutions (3) | 198 986.00 | 198 986.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 205 139.00 | 205 139.00 | ||
DX Trade payables and related accounts | 42 499.00 | 42 499.00 | ||
DY Tax and social security liabilities | 49 130.00 | 49 130.00 | ||
DZ Fixed asset liabilities and related accounts | 141 190.00 | 141 190.00 | ||
EC TOTAL (IV) | 636 945.00 | 636 945.00 | ||
EE Grand total (I to V) | 1 528 496.00 | 1 528 496.00 | ||
EG Accrued income and payables due within one year | 496 219.00 | 496 219.00 | ||
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