All the information you need about AGRI-PAYSAGE to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AGRI-PAYSAGE |
| Siren | 502517196 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 2986 |
| Management number | 2008B40062 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45290 NOGENT SUR VERNISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 928.00 | 1 928.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 101 668.00 | 67 627.00 | 34 041.00 | 101 668.00 |
AT Other tangible assets | 76 993.00 | 37 746.00 | 39 246.00 | 76 993.00 |
BD Other fixed assets | 535.00 | 535.00 | 535.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 201 578.00 | 107 302.00 | 94 276.00 | 201 578.00 |
BL Raw materials, supplies | 1 036.00 | 1 036.00 | 1 036.00 | |
BX Customers and related accounts | 105 256.00 | 105 256.00 | 105 256.00 | |
BZ Other receivables | 20 223.00 | 20 223.00 | 20 223.00 | |
CD Marketable securities | 159 941.00 | 159 941.00 | 159 941.00 | |
CF Cash and cash equivalents | 5 696.00 | 5 696.00 | 5 696.00 | |
CH Prepaid expenses | 16 031.00 | 16 031.00 | 16 031.00 | |
CJ TOTAL (II) | 308 186.00 | 308 186.00 | 308 186.00 | |
CO Grand total (0 to V) | 509 765.00 | 107 302.00 | 402 462.00 | 509 765.00 |
CU Other investments | 52.00 | 52.00 | 52.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DE Statutory or contractual reserves | 800.00 | 800.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 128.00 | 92 128.00 | ||
DL TOTAL (I) | 100 931.00 | 100 931.00 | ||
DU Loans and Debts from Credit Institutions (3) | 61 272.00 | 61 272.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 95 512.00 | 95 512.00 | ||
DX Trade payables and related accounts | 69 285.00 | 69 285.00 | ||
DY Tax and social security liabilities | 30 196.00 | 30 196.00 | ||
EA Other liabilities | 45 263.00 | 45 263.00 | ||
EC TOTAL (IV) | 301 531.00 | 301 531.00 | ||
EE Grand total (I to V) | 402 462.00 | 402 462.00 | ||
EG Accrued income and payables due within one year | 257 902.00 | 257 902.00 | ||
