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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : AGRONET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-29 | Public | 2020-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-31 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-09-20 | Partially confidential | 2016-06-30 | Complete |
| Name | AGRONET |
| Siren | 428952576 |
| Closing | 2019-06-30 |
| Registry code | 7608 |
| Registration number | 8130 |
| Management number | 2000B00382 |
| Activity code | 7120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 509.00 | 13 294.00 | 215.00 | 13 509.00 |
AP Buildings | 6 672.00 | 4 340.00 | 2 333.00 | 6 672.00 |
AR Technical installations, industrial equipment and tools | 323 795.00 | 261 959.00 | 61 836.00 | 323 795.00 |
AT Other tangible assets | 28 400.00 | 17 764.00 | 10 636.00 | 28 400.00 |
BF Loans | 1 436.00 | 1 436.00 | 1 436.00 | |
BH Other financial assets | 5 700.00 | 5 700.00 | 5 700.00 | |
BJ TOTAL (I) | 379 511.00 | 297 356.00 | 82 155.00 | 379 511.00 |
BL Raw materials, supplies | 17 974.00 | 17 974.00 | 17 974.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 634 464.00 | 2 554.00 | 631 910.00 | 634 464.00 |
BZ Other receivables | 42 862.00 | 42 862.00 | 42 862.00 | |
CF Cash and cash equivalents | 965 869.00 | 965 869.00 | 965 869.00 | |
CH Prepaid expenses | 18 764.00 | 18 764.00 | 18 764.00 | |
CJ TOTAL (II) | 1 679 933.00 | 2 554.00 | 1 677 379.00 | 1 679 933.00 |
CO Grand total (0 to V) | 2 059 444.00 | 299 910.00 | 1 759 534.00 | 2 059 444.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 625.00 | 7 625.00 | 7 625.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 648 276.00 | 414 510.00 | 648 276.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 044.00 | 533 766.00 | 717 044.00 | |
DL TOTAL (I) | 1 373 708.00 | 956 664.00 | 1 373 708.00 | |
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 520.00 | 414.00 | 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 4 149.00 | 9 052.00 | |
DX Trade payables and related accounts | 106 816.00 | 190 922.00 | 106 816.00 | |
DY Tax and social security liabilities | 244 952.00 | 241 342.00 | 244 952.00 | |
EA Other liabilities | 4 485.00 | 6 608.00 | 4 485.00 | |
EC TOTAL (IV) | 365 826.00 | 443 434.00 | 365 826.00 | |
EE Grand total (I to V) | 1 759 534.00 | 1 400 097.00 | 1 759 534.00 | |
EG Accrued income and payables due within one year | 365 826.00 | 443 434.00 | 365 826.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 414.00 | 520.00 | |
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