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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : AGRO FOOD DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | AGRO FOOD DEVELOPPEMENT |
| Siren | 434101929 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 8741 |
| Management number | 2013B00254 |
| Activity code | 6430Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AT Other tangible assets | 36 330.00 | 30 216.00 | 6 114.00 | 36 330.00 |
BB Receivables related to investments | 314 933.00 | 314 933.00 | 314 933.00 | |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 590 564.00 | 35 216.00 | 555 348.00 | 590 564.00 |
BX Customers and related accounts | 6 189.00 | 6 189.00 | 6 189.00 | |
BZ Other receivables | 30 750.00 | 30 750.00 | 30 750.00 | |
CD Marketable securities | 2 900 413.00 | 2 900 413.00 | 2 900 413.00 | |
CF Cash and cash equivalents | 194 695.00 | 194 695.00 | 194 695.00 | |
CH Prepaid expenses | 2 636.00 | 2 636.00 | 2 636.00 | |
CJ TOTAL (II) | 3 134 684.00 | 3 134 684.00 | 3 134 684.00 | |
CO Grand total (0 to V) | 3 725 249.00 | 35 216.00 | 3 690 033.00 | 3 725 249.00 |
CU Other investments | 231 980.00 | 5 000.00 | 226 980.00 | 231 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 138 000.00 | 138 000.00 | 138 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 3 594 350.00 | 3 802 637.00 | 3 594 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 575.00 | -208 287.00 | -101 575.00 | |
DL TOTAL (I) | 3 645 775.00 | 3 747 350.00 | 3 645 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 799.00 | 53 799.00 | 30 799.00 | |
DX Trade payables and related accounts | 11 187.00 | 9 948.00 | 11 187.00 | |
DY Tax and social security liabilities | 2 270.00 | 5 333.00 | 2 270.00 | |
EC TOTAL (IV) | 44 258.00 | 69 080.00 | 44 258.00 | |
EE Grand total (I to V) | 3 690 033.00 | 3 816 431.00 | 3 690 033.00 | |
EG Accrued income and payables due within one year | 44 258.00 | 69 080.00 | 44 258.00 | |
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