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BALANCE SHEET (
2020-03-25)
THE LIST OF BALANCE SHEET : BOISSINOT AGRI-TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-31 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-22 | Partially confidential | 2021-08-31 | Complete |
| 2020-03-25 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-15 | Partially confidential | 2016-08-31 | Complete |
| Name | BOISSINOT AGRI-TP |
| Siren | 383904976 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 3267 |
| Management number | 1991B40227 |
| Activity code | 4312A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49310 Lys-Haut-Layon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 903.00 | 4 695.00 | 208.00 | 4 903.00 |
AH Goodwill | 3 049.00 | 3 049.00 | 3 049.00 | |
AP Buildings | 8 316.00 | 8 316.00 | 8 316.00 | |
AR Technical installations, industrial equipment and tools | 693 428.00 | 556 104.00 | 137 324.00 | 693 428.00 |
AT Other tangible assets | 270 251.00 | 229 455.00 | 40 796.00 | 270 251.00 |
BJ TOTAL (I) | 979 947.00 | 798 570.00 | 181 376.00 | 979 947.00 |
BL Raw materials, supplies | 10 891.00 | 10 891.00 | 10 891.00 | |
BN Goods in progress | 14 633.00 | 14 633.00 | 14 633.00 | |
BX Customers and related accounts | 68 828.00 | 68 828.00 | 68 828.00 | |
BZ Other receivables | 5 083.00 | 5 083.00 | 5 083.00 | |
CF Cash and cash equivalents | 115 904.00 | 115 904.00 | 115 904.00 | |
CH Prepaid expenses | 22 231.00 | 22 231.00 | 22 231.00 | |
CJ TOTAL (II) | 237 570.00 | 237 570.00 | 237 570.00 | |
CO Grand total (0 to V) | 1 217 517.00 | 798 570.00 | 418 946.00 | 1 217 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 000.00 | 47 000.00 | 47 000.00 | |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | 4 700.00 | |
DG Other reserves | 122 734.00 | 125 451.00 | 122 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 541.00 | 5 283.00 | 18 541.00 | |
DL TOTAL (I) | 192 975.00 | 182 434.00 | 192 975.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 497.00 | 134 542.00 | 90 497.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 945.00 | 32 162.00 | 22 945.00 | |
DX Trade payables and related accounts | 80 799.00 | 66 153.00 | 80 799.00 | |
DY Tax and social security liabilities | 27 937.00 | 37 472.00 | 27 937.00 | |
EA Other liabilities | 3 793.00 | 3 793.00 | ||
EC TOTAL (IV) | 225 971.00 | 270 328.00 | 225 971.00 | |
EE Grand total (I to V) | 418 946.00 | 452 762.00 | 418 946.00 | |
EI Including equity loans | 22 945.00 | 22 945.00 | ||
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