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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : AGRO FOOD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | AGRO FOOD DEVELOPPEMENT |
| Siren | 434101929 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 12694 |
| Management number | 2013B00254 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 092.00 | 8 092.00 | 2 000.00 | 10 092.00 |
AT Other tangible assets | 36 330.00 | 18 793.00 | 17 537.00 | 36 330.00 |
BB Receivables related to investments | 113 118.00 | 28 245.00 | 84 873.00 | 113 118.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 416 041.00 | 130 130.00 | 285 911.00 | 416 041.00 |
BZ Other receivables | 34 134.00 | 34 134.00 | 34 134.00 | |
CD Marketable securities | 3 379 694.00 | 3 379 694.00 | 3 379 694.00 | |
CF Cash and cash equivalents | 113 866.00 | 113 866.00 | 113 866.00 | |
CH Prepaid expenses | 2 824.00 | 2 824.00 | 2 824.00 | |
CJ TOTAL (II) | 3 530 519.00 | 3 530 519.00 | 3 530 519.00 | |
CO Grand total (0 to V) | 3 946 561.00 | 130 130.00 | 3 816 431.00 | 3 946 561.00 |
CP Shares due in less than one year | 59 439.00 | 59 439.00 | ||
CU Other investments | 251 180.00 | 75 000.00 | 176 180.00 | 251 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | 138 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 3 802 637.00 | 4 166 662.00 | 3 802 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 287.00 | -364 024.00 | -208 287.00 | |
DL TOTAL (I) | 3 747 350.00 | 3 955 637.00 | 3 747 350.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 799.00 | 260 477.00 | 53 799.00 | |
DX Trade payables and related accounts | 9 948.00 | 2 964.00 | 9 948.00 | |
DY Tax and social security liabilities | 5 333.00 | 443.00 | 5 333.00 | |
EC TOTAL (IV) | 69 080.00 | 263 885.00 | 69 080.00 | |
EE Grand total (I to V) | 3 816 431.00 | 4 219 522.00 | 3 816 431.00 | |
EG Accrued income and payables due within one year | 69 080.00 | 263 885.00 | 69 080.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
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