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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : SARL AGRIMECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | SARL AGRIMECA |
| Siren | 413510231 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 1835 |
| Management number | 1997B60104 |
| Activity code | 2830Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47380 Tombeboeuf |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 264.00 | 10 858.00 | 406.00 | 11 264.00 |
AP Buildings | 28 686.00 | 23 167.00 | 5 519.00 | 28 686.00 |
AR Technical installations, industrial equipment and tools | 242 798.00 | 207 512.00 | 35 287.00 | 242 798.00 |
AT Other tangible assets | 121 457.00 | 100 475.00 | 20 982.00 | 121 457.00 |
BD Other fixed assets | 578.00 | 578.00 | 578.00 | |
BH Other financial assets | 2 531.00 | 2 531.00 | 2 531.00 | |
BJ TOTAL (I) | 407 314.00 | 342 012.00 | 65 302.00 | 407 314.00 |
BL Raw materials, supplies | 187 937.00 | 187 937.00 | 187 937.00 | |
BN Goods in progress | 246 500.00 | 246 500.00 | 246 500.00 | |
BR Intermediate and finished products | 480.00 | 480.00 | 480.00 | |
BX Customers and related accounts | 19 751.00 | 19 751.00 | 19 751.00 | |
BZ Other receivables | 16 628.00 | 16 628.00 | 16 628.00 | |
CF Cash and cash equivalents | 316 423.00 | 316 423.00 | 316 423.00 | |
CJ TOTAL (II) | 787 719.00 | 787 719.00 | 787 719.00 | |
CO Grand total (0 to V) | 1 195 033.00 | 342 012.00 | 853 021.00 | 1 195 033.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 224 678.00 | 187 345.00 | 224 678.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 743.00 | 55 333.00 | 50 743.00 | |
DL TOTAL (I) | 605 421.00 | 572 678.00 | 605 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 970.00 | 47 111.00 | 29 970.00 | |
DW Advances and down payments received on current orders | 89 720.00 | 30 560.00 | 89 720.00 | |
DX Trade payables and related accounts | 66 934.00 | 61 228.00 | 66 934.00 | |
DY Tax and social security liabilities | 60 176.00 | 83 010.00 | 60 176.00 | |
EA Other liabilities | 800.00 | 800.00 | ||
EC TOTAL (IV) | 247 601.00 | 221 909.00 | 247 601.00 | |
EE Grand total (I to V) | 853 021.00 | 794 588.00 | 853 021.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 398 626.00 | 8 688.00 | 398 626.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 108.00 | |||
I4 DECREASES Grand Total | 407 314.00 | |||
IO DECREASES Total including other intangible assets | 11 264.00 | |||
IY DECREASES Total Tangible Fixed Assets | 392 942.00 | |||
KD ACQUISITIONS Total including other intangible assets | 11 264.00 | 11 264.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 384 254.00 | 8 688.00 | 384 254.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 108.00 | 3 108.00 | ||
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