Grow your business safely with AGRICOLE RÉGION NORD sarl
All the information you need about AGRICOLE RÉGION NORD sarl to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRICOLE RÉGION NORD sarl >
BALANCE SHEET (
2018-12-28)
THE LIST OF BALANCE SHEET : AGRICOLE RÉGION NORD sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOLE RÉGION NORD sarl |
| Siren | 819364076 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/004795 |
| Management number | 2016B00174 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 29 552.00 | 29 552.00 | 29 552.00 | |
BZ Other receivables | 22 734.00 | 22 734.00 | 22 734.00 | |
CF Cash and cash equivalents | 485 561.00 | 485 561.00 | 485 561.00 | |
CH Prepaid expenses | 16 500.00 | 16 500.00 | 16 500.00 | |
CJ TOTAL (II) | 554 348.00 | 554 348.00 | 554 348.00 | |
CO Grand total (0 to V) | 554 348.00 | 554 348.00 | 554 348.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 43 095.00 | 43 095.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 710.00 | 44 095.00 | 11 710.00 | |
DL TOTAL (I) | 65 805.00 | 54 095.00 | 65 805.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 450 397.00 | 343 235.00 | 450 397.00 | |
DX Trade payables and related accounts | 33 830.00 | 577 851.00 | 33 830.00 | |
DY Tax and social security liabilities | 3 127.00 | 14 557.00 | 3 127.00 | |
EA Other liabilities | 1 188.00 | 1 188.00 | ||
EC TOTAL (IV) | 488 543.00 | 935 643.00 | 488 543.00 | |
EE Grand total (I to V) | 554 348.00 | 989 738.00 | 554 348.00 | |
EG Accrued income and payables due within one year | 488 543.00 | 935 643.00 | 488 543.00 | |
EI Including equity loans | 450 397.00 | 450 397.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 22 734.00 | 22 734.00 | ||
VS Prepaid expenses | 16 500.00 | 16 500.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 68 787.00 | 68 787.00 | 68 787.00 | |
all companies in France
Complete and comprehensive database.
