Grow your business safely with AGRICOMPOST 10
All the information you need about AGRICOMPOST 10 to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRICOMPOST 10 >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AGRICOMPOST 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOMPOST 10 |
| Siren | 480742485 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 3480 |
| Management number | 2005B00062 |
| Activity code | 3821Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 FEUGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AJ Other Intangible Assets | 179.00 | -179.00 | ||
AN Land | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 524 940.00 | 476 690.00 | 48 251.00 | 524 940.00 |
AR Technical installations, industrial equipment and tools | 376 711.00 | 330 876.00 | 45 834.00 | 376 711.00 |
AT Other tangible assets | 229 243.00 | 212 629.00 | 16 614.00 | 229 243.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 192 253.00 | 1 020 374.00 | 171 879.00 | 1 192 253.00 |
BL Raw materials, supplies | 850.00 | 850.00 | 850.00 | |
BN Goods in progress | 108 640.00 | 108 640.00 | 108 640.00 | |
BT Goods | 37 088.00 | 37 088.00 | 37 088.00 | |
BV Advances and down payments on orders | 22 612.00 | 22 612.00 | 22 612.00 | |
BX Customers and related accounts | 340 486.00 | 489.00 | 339 998.00 | 340 486.00 |
BZ Other receivables | 103 525.00 | 103 525.00 | 103 525.00 | |
CF Cash and cash equivalents | 79 280.00 | 79 280.00 | 79 280.00 | |
CH Prepaid expenses | 6 507.00 | 6 507.00 | 6 507.00 | |
CJ TOTAL (II) | 698 988.00 | 489.00 | 698 499.00 | 698 988.00 |
CO Grand total (0 to V) | 1 891 241.00 | 1 020 863.00 | 870 378.00 | 1 891 241.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 444 798.00 | 444 798.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 304.00 | -11 304.00 | ||
DL TOTAL (I) | 443 394.00 | 443 394.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 679.00 | 81 679.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 034.00 | 10 034.00 | ||
DW Advances and down payments received on current orders | 304.00 | 304.00 | ||
DX Trade payables and related accounts | 302 857.00 | 302 857.00 | ||
DY Tax and social security liabilities | 18 629.00 | 18 629.00 | ||
EA Other liabilities | 13 481.00 | 13 481.00 | ||
EC TOTAL (IV) | 426 984.00 | 426 984.00 | ||
EE Grand total (I to V) | 870 378.00 | 870 378.00 | ||
EG Accrued income and payables due within one year | 417 118.00 | 417 118.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 560.00 | 51 560.00 | ||
all companies in France
Complete and comprehensive database.
