Grow your business safely with SARL AGRI FOURRAGE DIFFUSION
All the information you need about SARL AGRI FOURRAGE DIFFUSION to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL AGRI FOURRAGE DIFFUSION >
BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : SARL AGRI FOURRAGE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL AGRI FOURRAGE DIFFUSION |
| Siren | 519753107 |
| Closing | 2018-12-31 |
| Registry code | 1901 |
| Registration number | 1285 |
| Management number | 2010B00031 |
| Activity code | 0161Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Turenne |
| 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 | 69 874.00 | 23 776.00 | 46 098.00 | 69 874.00 |
BJ TOTAL (I) | 175 694.00 | 108 415.00 | 67 280.00 | 175 694.00 |
BL Raw materials, supplies | 969.00 | 969.00 | 969.00 | |
BX Customers and related accounts | 83 205.00 | 83 205.00 | 83 205.00 | |
BZ Other receivables | 16 327.00 | 16 327.00 | 16 327.00 | |
CF Cash and cash equivalents | 82 137.00 | 82 137.00 | 82 137.00 | |
CJ TOTAL (II) | 182 638.00 | 182 638.00 | 182 638.00 | |
CO Grand total (0 to V) | 358 332.00 | 108 415.00 | 249 917.00 | 358 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 620.00 | 1 240.00 | |
DH Retained earnings | -11 694.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 398.00 | 20 830.00 | 29 398.00 | |
DL TOTAL (I) | 51 555.00 | 22 156.00 | 51 555.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 862.00 | 56 770.00 | 105 862.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 715.00 | 20 425.00 | 15 715.00 | |
DW Advances and down payments received on current orders | 1 784.00 | 340.00 | 1 784.00 | |
DX Trade payables and related accounts | 8 525.00 | 20 216.00 | 8 525.00 | |
DY Tax and social security liabilities | 916.00 | 1 876.00 | 916.00 | |
DZ Fixed asset liabilities and related accounts | 50 400.00 | 50 400.00 | ||
EA Other liabilities | 15 161.00 | 2 201.00 | 15 161.00 | |
EC TOTAL (IV) | 198 363.00 | 101 828.00 | 198 363.00 | |
EE Grand total (I to V) | 249 917.00 | 123 985.00 | 249 917.00 | |
all companies in France
Complete and comprehensive database.
