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BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : AGRI ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | AGRI ENERGIE |
| Siren | 528351349 |
| Closing | 2019-11-30 |
| Registry code | 5103 |
| Registration number | 2476 |
| Management number | 2010B00877 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-11-30 |
| 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 | 51230 Lenharrée |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 291 415.00 | 118 468.00 | 172 947.00 | 291 415.00 |
AR Technical installations, industrial equipment and tools | 532 800.00 | 244 759.00 | 288 041.00 | 532 800.00 |
AT Other tangible assets | 423 645.00 | 51 938.00 | 371 706.00 | 423 645.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 1 248 010.00 | 415 165.00 | 832 844.00 | 1 248 010.00 |
BV Advances and down payments on orders | 5.00 | 5.00 | 5.00 | |
BX Customers and related accounts | 472 798.00 | 472 798.00 | 472 798.00 | |
BZ Other receivables | 32 377.00 | 32 377.00 | 32 377.00 | |
CD Marketable securities | 166 056.00 | 166 056.00 | 166 056.00 | |
CF Cash and cash equivalents | 406 238.00 | 406 238.00 | 406 238.00 | |
CH Prepaid expenses | 9 194.00 | 9 194.00 | 9 194.00 | |
CJ TOTAL (II) | 1 086 667.00 | 1 086 667.00 | 1 086 667.00 | |
CO Grand total (0 to V) | 2 334 677.00 | 415 165.00 | 1 919 512.00 | 2 334 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 915 635.00 | 915 635.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 619.00 | 232 619.00 | ||
DK Regulated provisions | 44 431.00 | 44 431.00 | ||
DL TOTAL (I) | 1 199 585.00 | 1 199 585.00 | ||
DU Loans and Debts from Credit Institutions (3) | 391 509.00 | 391 509.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 77 251.00 | 77 251.00 | ||
DW Advances and down payments received on current orders | 9 189.00 | 9 189.00 | ||
DX Trade payables and related accounts | 172 587.00 | 172 587.00 | ||
DY Tax and social security liabilities | 66 937.00 | 66 937.00 | ||
EA Other liabilities | 2 454.00 | 2 454.00 | ||
EC TOTAL (IV) | 719 927.00 | 719 927.00 | ||
EE Grand total (I to V) | 1 919 512.00 | 1 919 512.00 | ||
EG Accrued income and payables due within one year | 459 354.00 | 459 354.00 | ||
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