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BALANCE SHEET (
2020-06-25)
THE LIST OF BALANCE SHEET : AGRI CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-23 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-06 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-25 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-07 | Partially confidential | 2016-06-30 | Complete |
| Name | AGRI CONSEIL |
| Siren | 414462184 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 1841 |
| Management number | 1997B00394 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87140 NANTIAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 696.00 | 17 311.00 | 11 384.00 | 28 696.00 |
AH Goodwill | 69 516.00 | 69 516.00 | 69 516.00 | |
AR Technical installations, industrial equipment and tools | 32 748.00 | 28 343.00 | 4 404.00 | 32 748.00 |
AT Other tangible assets | 443 235.00 | 305 603.00 | 137 631.00 | 443 235.00 |
BB Receivables related to investments | 80 592.00 | 80 592.00 | 80 592.00 | |
BD Other fixed assets | 44 735.00 | 44 735.00 | 44 735.00 | |
BH Other financial assets | 2 200.00 | 2 200.00 | 2 200.00 | |
BJ TOTAL (I) | 701 956.00 | 351 258.00 | 350 697.00 | 701 956.00 |
BT Goods | 253 359.00 | 253 359.00 | 253 359.00 | |
BX Customers and related accounts | 1 155 400.00 | 18 703.00 | 1 136 696.00 | 1 155 400.00 |
BZ Other receivables | 8 622.00 | 8 622.00 | 8 622.00 | |
CF Cash and cash equivalents | 23 848.00 | 23 848.00 | 23 848.00 | |
CH Prepaid expenses | 4 785.00 | 4 785.00 | 4 785.00 | |
CJ TOTAL (II) | 1 446 015.00 | 18 703.00 | 1 427 312.00 | 1 446 015.00 |
CO Grand total (0 to V) | 2 147 972.00 | 369 961.00 | 1 778 010.00 | 2 147 972.00 |
CU Other investments | 232.00 | 232.00 | 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 333 575.00 | 333 575.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 960.00 | 57 960.00 | ||
DL TOTAL (I) | 721 536.00 | 721 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 338 375.00 | 338 375.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 478.00 | 38 478.00 | ||
DX Trade payables and related accounts | 556 171.00 | 556 171.00 | ||
DY Tax and social security liabilities | 119 425.00 | 119 425.00 | ||
EA Other liabilities | 4 022.00 | 4 022.00 | ||
EC TOTAL (IV) | 1 056 473.00 | 1 056 473.00 | ||
EE Grand total (I to V) | 1 778 010.00 | 1 778 010.00 | ||
EG Accrued income and payables due within one year | 989 309.00 | 989 309.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 224.00 | 61 224.00 | ||
| 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 | 606 374.00 | 113 794.00 | 606 374.00 | |
I3 DECREASES Total Financial Fixed Assets | 127 760.00 | |||
I4 DECREASES Grand Total | 18 211.00 | 701 956.00 | ||
IO DECREASES Total including other intangible assets | 98 212.00 | |||
IY DECREASES Total Tangible Fixed Assets | 18 211.00 | 475 983.00 | ||
KD ACQUISITIONS Total including other intangible assets | 95 715.00 | 2 496.00 | 95 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 618.00 | 88 577.00 | 405 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 040.00 | 22 720.00 | 105 040.00 | |
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