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BALANCE SHEET (
2020-04-02)
THE LIST OF BALANCE SHEET : AGRICOLE RÉGION NORD sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOLE RÉGION NORD sarl |
| Siren | 819364076 |
| Closing | 2018-12-31 |
| Registry code | 5902 |
| Registration number | B2020/001115 |
| Management number | 2016B00174 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59299 BOESCHEPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 250.00 | 250.00 | 250.00 | |
BX Customers and related accounts | 85 224.00 | 85 224.00 | 85 224.00 | |
BZ Other receivables | 4 671.00 | 4 671.00 | 4 671.00 | |
CF Cash and cash equivalents | 423 181.00 | 423 181.00 | 423 181.00 | |
CH Prepaid expenses | 35 510.00 | 35 510.00 | 35 510.00 | |
CJ TOTAL (II) | 548 836.00 | 548 836.00 | 548 836.00 | |
CO Grand total (0 to V) | 548 836.00 | 548 836.00 | 548 836.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 54 805.00 | 43 095.00 | 54 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 304.00 | 11 710.00 | 34 304.00 | |
DL TOTAL (I) | 100 109.00 | 65 805.00 | 100 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 425 657.00 | 450 397.00 | 425 657.00 | |
DX Trade payables and related accounts | 10 841.00 | 33 830.00 | 10 841.00 | |
DY Tax and social security liabilities | 11 683.00 | 3 127.00 | 11 683.00 | |
EA Other liabilities | 547.00 | 1 188.00 | 547.00 | |
EC TOTAL (IV) | 448 727.00 | 488 543.00 | 448 727.00 | |
EE Grand total (I to V) | 548 836.00 | 554 348.00 | 548 836.00 | |
EG Accrued income and payables due within one year | 448 727.00 | 488 543.00 | 448 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 295 275.00 | 295 275.00 | 295 275.00 | |
8B Suppliers and Related Accounts | 10 841.00 | 10 841.00 | 10 841.00 | |
8D Social Security and Other Social Organizations | 11 683.00 | 11 683.00 | 11 683.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 547.00 | 547.00 | 547.00 | |
UX Other trade receivables | 85 224.00 | 85 224.00 | 85 224.00 | |
VI Group and Associates | 130 382.00 | 130 382.00 | 130 382.00 | |
VK Loans repaid during the year | 100 000.00 | 100 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 671.00 | 4 671.00 | 4 671.00 | |
VS Prepaid expenses | 35 510.00 | 35 510.00 | 35 510.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 405.00 | 125 405.00 | 125 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 448 727.00 | 448 727.00 | 448 727.00 | |
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