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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : ONZAIN AGRICOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | ONZAIN AGRICOLE |
| Siren | 401938121 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 1462 |
| Management number | 1995B00234 |
| Activity code | 4671Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41120 Le controis en Sologne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 636.00 | 44 636.00 | 44 636.00 | |
AR Technical installations, industrial equipment and tools | 85 142.00 | 85 020.00 | 121.00 | 85 142.00 |
AT Other tangible assets | 98 396.00 | 71 122.00 | 27 274.00 | 98 396.00 |
BH Other financial assets | 3 708.00 | 3 708.00 | 3 708.00 | |
BJ TOTAL (I) | 247 773.00 | 156 142.00 | 91 630.00 | 247 773.00 |
BL Raw materials, supplies | 2 749.00 | 2 749.00 | 2 749.00 | |
BN Goods in progress | 19 929.00 | 19 929.00 | 19 929.00 | |
BT Goods | 115 340.00 | 115 340.00 | 115 340.00 | |
BX Customers and related accounts | 105 585.00 | 105 585.00 | 105 585.00 | |
BZ Other receivables | 11 048.00 | 11 048.00 | 11 048.00 | |
CF Cash and cash equivalents | 156 550.00 | 156 550.00 | 156 550.00 | |
CH Prepaid expenses | 5 526.00 | 5 526.00 | 5 526.00 | |
CJ TOTAL (II) | 416 730.00 | 416 730.00 | 416 730.00 | |
CO Grand total (0 to V) | 664 504.00 | 156 142.00 | 508 361.00 | 664 504.00 |
CU Other investments | 15 889.00 | 15 889.00 | 15 889.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 500.00 | 15 500.00 | ||
DD Legal reserve (1) | 1 550.00 | 1 550.00 | ||
DE Statutory or contractual reserves | 345 822.00 | 345 822.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 667.00 | 66 667.00 | ||
DL TOTAL (I) | 429 539.00 | 429 539.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 582.00 | 12 582.00 | ||
DX Trade payables and related accounts | 43 058.00 | 43 058.00 | ||
DY Tax and social security liabilities | 17 735.00 | 17 735.00 | ||
EA Other liabilities | 5 445.00 | 5 445.00 | ||
EC TOTAL (IV) | 78 821.00 | 78 821.00 | ||
EE Grand total (I to V) | 508 361.00 | 508 361.00 | ||
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