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BALANCE SHEET (
2020-02-20)
THE LIST OF BALANCE SHEET : AGRO MONTAGE - S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | AGRO MONTAGE - S.A.M. |
| Siren | 348087412 |
| Closing | 2019-09-30 |
| Registry code | 4901 |
| Registration number | 2973 |
| Management number | 2008B00078 |
| Activity code | 4332B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 Montrevault-sur-Èvre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 122 185.00 | 64 560.00 | 57 626.00 | 122 185.00 |
AT Other tangible assets | 170 851.00 | 141 323.00 | 29 528.00 | 170 851.00 |
BJ TOTAL (I) | 293 036.00 | 205 882.00 | 87 154.00 | 293 036.00 |
BL Raw materials, supplies | 8 328.00 | 8 328.00 | 8 328.00 | |
BN Goods in progress | 16 400.00 | 16 400.00 | 16 400.00 | |
BX Customers and related accounts | 222 863.00 | 959.00 | 221 904.00 | 222 863.00 |
BZ Other receivables | 25 262.00 | 25 262.00 | 25 262.00 | |
CF Cash and cash equivalents | 241 560.00 | 241 560.00 | 241 560.00 | |
CJ TOTAL (II) | 514 414.00 | 959.00 | 513 455.00 | 514 414.00 |
CO Grand total (0 to V) | 818 271.00 | 206 841.00 | 611 430.00 | 818 271.00 |
CW Deferred expenses or loan issuance costs | 10 822.00 | 10 822.00 | 10 822.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 440.00 | 69 440.00 | 69 440.00 | |
DD Legal reserve (1) | 6 944.00 | 16 000.00 | 6 944.00 | |
DG Other reserves | 47 146.00 | 47 146.00 | ||
DH Retained earnings | -53 674.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 122.00 | 111 764.00 | 89 122.00 | |
DL TOTAL (I) | 212 652.00 | 143 530.00 | 212 652.00 | |
DT Other Bond Issues | 219 438.00 | 270 315.00 | 219 438.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 907.00 | 7 592.00 | 9 907.00 | |
DX Trade payables and related accounts | 86 863.00 | 86 216.00 | 86 863.00 | |
DY Tax and social security liabilities | 28 324.00 | 54 290.00 | 28 324.00 | |
EA Other liabilities | 54 247.00 | 61 765.00 | 54 247.00 | |
EC TOTAL (IV) | 398 778.00 | 480 179.00 | 398 778.00 | |
EE Grand total (I to V) | 611 430.00 | 623 709.00 | 611 430.00 | |
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