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A HOME > CORPORATES > AGRI-PAYSAGE > BALANCE SHEET ( 2019-05-03)

THE LIST OF BALANCE SHEET : AGRI-PAYSAGE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameAGRI-PAYSAGE
Siren502517196
Closing2018-12-31
Registry code 4502
Registration number 2986
Management number2008B40062
Activity code 8130Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-05-03
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address45290 NOGENT SUR VERNISSON
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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

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