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BALANCE SHEET (
2019-03-21)
THE LIST OF BALANCE SHEET : AGRI-VERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2020-09-30 | Simplified |
| 2020-03-26 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-21 | Partially confidential | 2018-09-30 | Simplified |
| 2018-04-23 | Partially confidential | 2017-09-30 | Simplified |
| 2017-01-31 | Public | 2016-09-30 | Simplified |
| Name | AGRI-VERT |
| Siren | 434193405 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 2305 |
| Management number | 2001B70007 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 MAISON ROUGE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 684 486.00 | 589 971.00 | 94 514.00 | 684 486.00 |
040 Financial Assets | 39.00 | 39.00 | 39.00 | |
044 Total Fixed Assets | 684 525.00 | 589 971.00 | 94 553.00 | 684 525.00 |
050 Raw materials, supplies, in progress | 3 760.00 | 3 760.00 | 3 760.00 | |
068 Receivables – Trade and related accounts | 54 491.00 | 54 491.00 | 54 491.00 | |
072 Receivables – Other | 9 821.00 | 9 821.00 | 9 821.00 | |
084 Cash | 311 658.00 | 311 658.00 | 311 658.00 | |
092 Prepaid expenses | 2 833.00 | 2 833.00 | 2 833.00 | |
096 Total Current Assets + Prepaid Expenses | 382 564.00 | 382 564.00 | 382 564.00 | |
110 Total Assets | 1 067 089.00 | 589 971.00 | 477 118.00 | 1 067 089.00 |
120 Share or Individual Capital | 31 800.00 | |||
126 Legal Reserve | 3 180.00 | |||
134 Retained Earnings | 329 114.00 | |||
136 Profit for the Year | 70 205.00 | |||
142 Total Equity - Total I | 434 299.00 | |||
166 Suppliers and related accounts | 10 972.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 390.00 | |||
172 Other debts | 31 847.00 | |||
176 Total debts | 42 819.00 | |||
180 Liabilities Total | 477 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 800.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 800.00 | 20 800.00 | ||
490 Total Fixed Assets (Gross Value) | 669 042.00 | 669 042.00 | ||
492 Total Fixed Assets (Increases) | 20 800.00 | 20 800.00 | ||
494 Total Fixed Assets (Decreases) | 5 318.00 | 5 318.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 767.00 | 53 767.00 | ||
378 Amount of deductible VAT on goods and services | 29 806.00 | 29 806.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 400.00 | 2 400.00 | ||
684 DECREASES in Total Provisions Statement | 2 400.00 | 2 400.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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