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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : AGRI VITI BRIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-11-30 | Complete |
| 2021-06-20 | Public | 2020-11-30 | Complete |
| 2020-05-26 | Public | 2019-11-30 | Complete |
| 2019-07-05 | Partially confidential | 2018-11-30 | Complete |
| 2018-08-03 | Partially confidential | 2017-11-30 | Complete |
| Name | AGRI VITI BRIENNE |
| Siren | 824857650 |
| Closing | 2018-11-30 |
| Registry code | 1001 |
| Registration number | 2899 |
| Management number | 2017B00046 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10500 BRIENNE LE CHATEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 2 273.00 | 2 347.00 | 4 620.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 38 240.00 | 24 537.00 | 13 703.00 | 38 240.00 |
AT Other tangible assets | 62 161.00 | 27 126.00 | 35 035.00 | 62 161.00 |
BD Other fixed assets | 4 600.00 | 4 600.00 | 4 600.00 | |
BJ TOTAL (I) | 139 621.00 | 53 936.00 | 85 684.00 | 139 621.00 |
BP Services in progress | 19 123.00 | 19 123.00 | 19 123.00 | |
BT Goods | 1 353 683.00 | 63 047.00 | 1 290 636.00 | 1 353 683.00 |
BV Advances and down payments on orders | 11 744.00 | 11 744.00 | 11 744.00 | |
BX Customers and related accounts | 733 870.00 | 1 750.00 | 732 120.00 | 733 870.00 |
BZ Other receivables | 80 956.00 | 80 956.00 | 80 956.00 | |
CF Cash and cash equivalents | 261 315.00 | 261 315.00 | 261 315.00 | |
CH Prepaid expenses | 2 242.00 | 2 242.00 | 2 242.00 | |
CJ TOTAL (II) | 2 462 933.00 | 64 797.00 | 2 398 136.00 | 2 462 933.00 |
CO Grand total (0 to V) | 2 602 553.00 | 118 733.00 | 2 483 820.00 | 2 602 553.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | ||
DG Other reserves | 193 732.00 | 193 732.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 788.00 | 202 732.00 | 316 788.00 | |
DL TOTAL (I) | 609 520.00 | 292 732.00 | 609 520.00 | |
DP Provisions for Risks | 93 762.00 | 93 762.00 | ||
DR TOTAL (IV) | 93 762.00 | 93 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 215 471.00 | 260 286.00 | 215 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 494.00 | 6 000.00 | 100 494.00 | |
DW Advances and down payments received on current orders | 6 816.00 | 46 436.00 | 6 816.00 | |
DX Trade payables and related accounts | 1 180 998.00 | 474 057.00 | 1 180 998.00 | |
DY Tax and social security liabilities | 144 088.00 | 110 602.00 | 144 088.00 | |
EA Other liabilities | 132 671.00 | 18 571.00 | 132 671.00 | |
EC TOTAL (IV) | 1 780 538.00 | 915 952.00 | 1 780 538.00 | |
EE Grand total (I to V) | 2 483 820.00 | 1 208 684.00 | 2 483 820.00 | |
EG Accrued income and payables due within one year | 1 610 430.00 | 654 140.00 | 1 610 430.00 | |
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