Grow your business safely with AGROLIS CONSULTING
All the information you need about AGROLIS CONSULTING to develop and secure your business in France
A
HOME >
CORPORATES
>
AGROLIS CONSULTING >
BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : AGROLIS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | AGROLIS CONSULTING |
| Siren | 430221374 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 6807 |
| Management number | 2001B01000 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L ISLE SUR LA SORGUE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 879.00 | 15 904.00 | 10 975.00 | 26 879.00 |
AR Technical installations, industrial equipment and tools | 203 303.00 | 138 940.00 | 64 363.00 | 203 303.00 |
AT Other tangible assets | 174 888.00 | 131 153.00 | 43 736.00 | 174 888.00 |
BD Other fixed assets | 136.00 | 136.00 | 136.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 410 906.00 | 285 997.00 | 124 910.00 | 410 906.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 136 737.00 | 136 737.00 | 136 737.00 | |
BZ Other receivables | 128 771.00 | 128 771.00 | 128 771.00 | |
CF Cash and cash equivalents | 329 732.00 | 329 732.00 | 329 732.00 | |
CH Prepaid expenses | 1 292.00 | 1 292.00 | 1 292.00 | |
CJ TOTAL (II) | 597 381.00 | 597 381.00 | 597 381.00 | |
CO Grand total (0 to V) | 1 008 287.00 | 285 997.00 | 722 291.00 | 1 008 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 140 000.00 | 140 000.00 | 140 000.00 | |
DH Retained earnings | 69 378.00 | 68 848.00 | 69 378.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 523.00 | 2 531.00 | 124 523.00 | |
DL TOTAL (I) | 342 702.00 | 218 179.00 | 342 702.00 | |
DU Loans and Debts from Credit Institutions (3) | 175 843.00 | 29 284.00 | 175 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 714.00 | 34 693.00 | 34 714.00 | |
DX Trade payables and related accounts | 45 302.00 | 119 413.00 | 45 302.00 | |
DY Tax and social security liabilities | 119 832.00 | 132 543.00 | 119 832.00 | |
EA Other liabilities | 1 373.00 | 150 000.00 | 1 373.00 | |
EC TOTAL (IV) | 379 589.00 | 465 733.00 | 379 589.00 | |
EE Grand total (I to V) | 722 291.00 | 683 912.00 | 722 291.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 714.00 | 34 714.00 | 34 714.00 | |
8B Suppliers and Related Accounts | 45 302.00 | 45 302.00 | 45 302.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 373.00 | 1 373.00 | 1 373.00 | |
VG Loans with a maturity of up to one year at origin | 175 843.00 | 13 569.00 | 98 274.00 | 175 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 357.00 | 122 357.00 | 122 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 499.00 | 266 799.00 | 5 700.00 | 272 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 589.00 | 217 315.00 | 98 274.00 | 379 589.00 |
all companies in France
Complete and comprehensive database.
