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BALANCE SHEET (
2019-03-20)
THE LIST OF BALANCE SHEET : AGRO MONTAGE - S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | AGRO MONTAGE - S.A.M. |
| Siren | 348087412 |
| Closing | 2018-09-30 |
| Registry code | 4901 |
| Registration number | 4911 |
| Management number | 2008B00078 |
| Activity code | 4332B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 MONTREVAULT SUR EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 79 734.00 | 56 326.00 | 23 408.00 | 79 734.00 |
AT Other tangible assets | 170 851.00 | 119 183.00 | 51 667.00 | 170 851.00 |
BJ TOTAL (I) | 250 584.00 | 175 509.00 | 75 075.00 | 250 584.00 |
BL Raw materials, supplies | 6 619.00 | 6 619.00 | 6 619.00 | |
BN Goods in progress | 24 700.00 | 24 700.00 | 24 700.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 272 558.00 | 988.00 | 271 570.00 | 272 558.00 |
BZ Other receivables | 34 987.00 | 34 987.00 | 34 987.00 | |
CF Cash and cash equivalents | 203 206.00 | 203 206.00 | 203 206.00 | |
CH Prepaid expenses | 7 551.00 | 7 551.00 | 7 551.00 | |
CJ TOTAL (II) | 549 621.00 | 988.00 | 548 634.00 | 549 621.00 |
CO Grand total (0 to V) | 800 205.00 | 176 497.00 | 623 709.00 | 800 205.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 440.00 | 160 000.00 | 69 440.00 | |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | 16 000.00 | |
DG Other reserves | 59 986.00 | |||
DH Retained earnings | -53 674.00 | -53 674.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 764.00 | 116 313.00 | 111 764.00 | |
DL TOTAL (I) | 143 530.00 | 352 299.00 | 143 530.00 | |
DT Other Bond Issues | 270 315.00 | 38 043.00 | 270 315.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 592.00 | 6 282.00 | 7 592.00 | |
DX Trade payables and related accounts | 86 216.00 | 54 824.00 | 86 216.00 | |
DY Tax and social security liabilities | 116 055.00 | 105 391.00 | 116 055.00 | |
EC TOTAL (IV) | 480 179.00 | 204 540.00 | 480 179.00 | |
EE Grand total (I to V) | 623 709.00 | 556 839.00 | 623 709.00 | |
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