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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : CF AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-08-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-12 | Partially confidential | 2018-08-31 | Simplified |
| Name | CF AGRI |
| Siren | 824720312 |
| Closing | 2019-08-31 |
| Registry code | 5301 |
| Registration number | 480 |
| Management number | 2017B00026 |
| Activity code | 4675Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Coudray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 286.00 | 1 024.00 | 4 262.00 | 5 286.00 |
028 Tangible Assets | 72 175.00 | 14 850.00 | 57 325.00 | 72 175.00 |
040 Financial Assets | 715.00 | 715.00 | 715.00 | |
044 Total Fixed Assets | 78 176.00 | 15 874.00 | 62 302.00 | 78 176.00 |
060 Merchandise inventory | 129 866.00 | 129 866.00 | 129 866.00 | |
068 Receivables – Trade and related accounts | 441 428.00 | 441 428.00 | 441 428.00 | |
072 Receivables – Other | 28 975.00 | 28 975.00 | 28 975.00 | |
084 Cash | 20 076.00 | 20 076.00 | 20 076.00 | |
092 Prepaid expenses | 6 381.00 | 6 381.00 | 6 381.00 | |
096 Total Current Assets + Prepaid Expenses | 626 726.00 | 626 726.00 | 626 726.00 | |
110 Total Assets | 704 902.00 | 15 874.00 | 689 028.00 | 704 902.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 58 904.00 | |||
136 Profit for the Year | 54 680.00 | |||
142 Total Equity - Total I | 130 083.00 | |||
156 Loans and similar debts | 9 386.00 | |||
166 Suppliers and related accounts | 487 846.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 309.00 | |||
172 Other debts | 61 712.00 | |||
176 Total debts | 558 945.00 | |||
180 Liabilities Total | 689 028.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 45 130.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 5 059.00 | |||
195 Of which payables due in more than one year | 6 917.00 | |||
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