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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : AGRO OUEST CONDITIONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-29 | Public | 2018-08-31 | Complete |
| Name | AGRO OUEST CONDITIONNEMENT |
| Siren | 392143632 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 3563 |
| Management number | 1993B00958 |
| Activity code | 8292Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 SAINT-JULIEN-DE-CONCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | 4 746.00 | |
AN Land | 55 672.00 | 55 672.00 | 55 672.00 | |
AP Buildings | 1 147 352.00 | 559 728.00 | 587 623.00 | 1 147 352.00 |
AR Technical installations, industrial equipment and tools | 4 019 898.00 | 3 305 595.00 | 714 303.00 | 4 019 898.00 |
AT Other tangible assets | 432 773.00 | 398 543.00 | 34 229.00 | 432 773.00 |
AV Fixed assets in progress | 4 988.00 | 4 988.00 | 4 988.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 5 667 379.00 | 4 268 613.00 | 1 398 765.00 | 5 667 379.00 |
BL Raw materials, supplies | 180 390.00 | 180 390.00 | 180 390.00 | |
BV Advances and down payments on orders | 43 474.00 | 43 474.00 | 43 474.00 | |
BX Customers and related accounts | 155 771.00 | 155 771.00 | 155 771.00 | |
BZ Other receivables | 208 978.00 | 208 978.00 | 208 978.00 | |
CD Marketable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 82 581.00 | 82 581.00 | 82 581.00 | |
CH Prepaid expenses | 17 980.00 | 17 980.00 | 17 980.00 | |
CJ TOTAL (II) | 929 176.00 | 929 176.00 | 929 176.00 | |
CO Grand total (0 to V) | 6 596 555.00 | 4 268 613.00 | 2 327 942.00 | 6 596 555.00 |
CU Other investments | 1 933.00 | 1 933.00 | 1 933.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 76 224.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 305 186.00 | 305 186.00 | ||
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -695 185.00 | 20 892.00 | -695 185.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 457.00 | 18 922.00 | 77 457.00 | |
DJ Investment subsidies | 140 026.00 | 140 026.00 | ||
DK Regulated provisions | 167 195.00 | 131 006.00 | 167 195.00 | |
DL TOTAL (I) | 17 302.00 | 254 668.00 | 17 302.00 | |
DQ Provisions for Expenses | 9 219.00 | 9 219.00 | ||
DR TOTAL (IV) | 9 219.00 | 9 219.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 056 227.00 | 809 759.00 | 1 056 227.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | |||
DX Trade payables and related accounts | 301 246.00 | 472 989.00 | 301 246.00 | |
DY Tax and social security liabilities | 83 843.00 | 183 051.00 | 83 843.00 | |
DZ Fixed asset liabilities and related accounts | 14 400.00 | 14 400.00 | ||
EA Other liabilities | 845 703.00 | 3.00 | 845 703.00 | |
EB Prepaid income (2) | 1 006.00 | |||
EC TOTAL (IV) | 2 301 420.00 | 1 470 811.00 | 2 301 420.00 | |
EE Grand total (I to V) | 2 327 942.00 | 1 725 479.00 | 2 327 942.00 | |
EG Accrued income and payables due within one year | 1 533 582.00 | 900 927.00 | 1 533 582.00 | |
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