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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : AGRIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| Name | AGRIMAT |
| Siren | 753992213 |
| Closing | 2018-09-30 |
| Registry code | 8305 |
| Registration number | B2019/001150 |
| Management number | 2012B01518 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | 271 000.00 | 271 000.00 | |
AR Technical installations, industrial equipment and tools | 12 484.00 | 12 243.00 | 241.00 | 12 484.00 |
AT Other tangible assets | 24 531.00 | 22 286.00 | 2 244.00 | 24 531.00 |
BJ TOTAL (I) | 308 015.00 | 34 529.00 | 273 486.00 | 308 015.00 |
BT Goods | 79 611.00 | 79 611.00 | 79 611.00 | |
BX Customers and related accounts | 34 288.00 | 9 689.00 | 24 599.00 | 34 288.00 |
BZ Other receivables | 10 699.00 | 10 699.00 | 10 699.00 | |
CF Cash and cash equivalents | 6 219.00 | 6 219.00 | 6 219.00 | |
CH Prepaid expenses | 1 605.00 | 1 605.00 | 1 605.00 | |
CJ TOTAL (II) | 132 422.00 | 9 689.00 | 122 734.00 | 132 422.00 |
CO Grand total (0 to V) | 440 437.00 | 44 218.00 | 396 220.00 | 440 437.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 99 661.00 | 82 835.00 | 99 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 739.00 | 16 826.00 | -85 739.00 | |
DL TOTAL (I) | 57 922.00 | 143 661.00 | 57 922.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 120.00 | 130 637.00 | 138 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 813.00 | 96 295.00 | 82 813.00 | |
DW Advances and down payments received on current orders | 1 651.00 | |||
DX Trade payables and related accounts | 74 410.00 | 69 670.00 | 74 410.00 | |
DY Tax and social security liabilities | 42 278.00 | 23 370.00 | 42 278.00 | |
EA Other liabilities | 677.00 | 1 218.00 | 677.00 | |
EC TOTAL (IV) | 338 298.00 | 322 840.00 | 338 298.00 | |
EE Grand total (I to V) | 396 220.00 | 466 501.00 | 396 220.00 | |
EG Accrued income and payables due within one year | 299 828.00 | 246 641.00 | 299 828.00 | |
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