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BALANCE SHEET (
2020-02-13)
THE LIST OF BALANCE SHEET : AGRINNOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| Name | AGRINNOV |
| Siren | 834121659 |
| Closing | 2018-12-31 |
| Registry code | 5751 |
| Registration number | 575 |
| Management number | 2017B01387 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57260 DIEUZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 519 297.00 | 66 664.00 | 452 633.00 | 519 297.00 |
044 Total Fixed Assets | 519 297.00 | 66 664.00 | 452 633.00 | 519 297.00 |
064 Advances and down payments on orders | 3 360.00 | 3 360.00 | 3 360.00 | |
068 Receivables – Trade and related accounts | 28 011.00 | 28 011.00 | 28 011.00 | |
072 Receivables – Other | 20 611.00 | 20 611.00 | 20 611.00 | |
084 Cash | 27 316.00 | 27 316.00 | 27 316.00 | |
096 Total Current Assets + Prepaid Expenses | 79 298.00 | 79 298.00 | 79 298.00 | |
110 Total Assets | 598 594.00 | 66 664.00 | 531 930.00 | 598 594.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 11 663.00 | |||
142 Total Equity - Total I | 13 663.00 | |||
156 Loans and similar debts | 500 615.00 | |||
164 Advances and down payments received on current orders | 1 500.00 | |||
166 Suppliers and related accounts | 1 403.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 685.00 | |||
172 Other debts | 14 749.00 | |||
176 Total debts | 518 267.00 | |||
180 Liabilities Total | 531 930.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519 297.00 | |||
195 Of which payables due in more than one year | 417 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 742.00 | 146 742.00 | ||
232 Total operating income excluding VAT | 146 742.00 | 146 742.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 171.00 | 19 171.00 | ||
242 Other external expenses | 28 395.00 | 28 395.00 | ||
243 (including business tax) | 132.00 | 132.00 | ||
244 Taxes, duties and similar payments | 623.00 | 623.00 | ||
250 Staff compensation | 9 951.00 | 9 951.00 | ||
252 Social security contributions | 2 094.00 | 2 094.00 | ||
254 Depreciation and amortization | 66 664.00 | 66 664.00 | ||
264 Total operating expenses | 126 898.00 | 126 898.00 | ||
270 Operating profit | 19 844.00 | 19 844.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 6 126.00 | 6 126.00 | ||
306 Income tax's | 2 058.00 | 2 058.00 | ||
310 Profit or loss | 11 663.00 | 11 663.00 | ||
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