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BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : AGRI-OCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | AGRI-OCC |
| Siren | 524813565 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/009443 |
| Management number | 2010B01708 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30730 PARIGNARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 200.00 | 200.00 | 200.00 | |
028 Tangible Assets | 24 745.00 | 22 848.00 | 1 897.00 | 24 745.00 |
040 Financial Assets | 2 551.00 | 2 551.00 | 2 551.00 | |
044 Total Fixed Assets | 27 495.00 | 23 048.00 | 4 447.00 | 27 495.00 |
060 Merchandise inventory | 191 501.00 | 191 501.00 | 191 501.00 | |
064 Advances and down payments on orders | 2 200.00 | 2 200.00 | 2 200.00 | |
068 Receivables – Trade and related accounts | 187 245.00 | 187 245.00 | 187 245.00 | |
072 Receivables – Other | 15 446.00 | 15 446.00 | 15 446.00 | |
080 Sellable securities | 5 238.00 | 5 238.00 | 5 238.00 | |
084 Cash | 59 603.00 | 59 603.00 | 59 603.00 | |
096 Total Current Assets + Prepaid Expenses | 461 233.00 | 461 233.00 | 461 233.00 | |
110 Total Assets | 488 728.00 | 23 048.00 | 465 680.00 | 488 728.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 612.00 | |||
134 Retained Earnings | 60 436.00 | |||
136 Profit for the Year | 22 934.00 | |||
142 Total Equity - Total I | 120 982.00 | |||
156 Loans and similar debts | 58 729.00 | |||
164 Advances and down payments received on current orders | 19 746.00 | |||
166 Suppliers and related accounts | 150 829.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67 290.00 | |||
172 Other debts | 115 394.00 | |||
176 Total debts | 344 698.00 | |||
180 Liabilities Total | 465 680.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 945.00 | 24 945.00 | ||
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