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BALANCE SHEET (
2020-07-06)
THE LIST OF BALANCE SHEET : AGRI-PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AGRI-PAYSAGE |
| Siren | 502517196 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 4224 |
| Management number | 2008B40062 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 928.00 | 1 928.00 | 1 928.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 123 428.00 | 70 264.00 | 53 164.00 | 123 428.00 |
AT Other tangible assets | 107 193.00 | 49 629.00 | 57 563.00 | 107 193.00 |
BD Other fixed assets | 544.00 | 544.00 | 544.00 | |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 253 711.00 | 121 822.00 | 131 889.00 | 253 711.00 |
BV Advances and down payments on orders | 78.00 | 78.00 | 78.00 | |
BX Customers and related accounts | 148 578.00 | 148 578.00 | 148 578.00 | |
BZ Other receivables | 16 166.00 | 16 166.00 | 16 166.00 | |
CD Marketable securities | 160 050.00 | 160 050.00 | 160 050.00 | |
CF Cash and cash equivalents | 5 422.00 | 5 422.00 | 5 422.00 | |
CH Prepaid expenses | 8 790.00 | 8 790.00 | 8 790.00 | |
CJ TOTAL (II) | 339 087.00 | 339 087.00 | 339 087.00 | |
CO Grand total (0 to V) | 592 799.00 | 121 822.00 | 470 976.00 | 592 799.00 |
CU Other investments | 216.00 | 216.00 | 216.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DE Statutory or contractual reserves | 800.00 | 800.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DH Retained earnings | 57 128.00 | 57 128.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 033.00 | 114 033.00 | ||
DL TOTAL (I) | 179 964.00 | 179 964.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 033.00 | 101 033.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 846.00 | 3 846.00 | ||
DX Trade payables and related accounts | 90 372.00 | 90 372.00 | ||
DY Tax and social security liabilities | 27 761.00 | 27 761.00 | ||
EA Other liabilities | 67 997.00 | 67 997.00 | ||
EC TOTAL (IV) | 291 011.00 | 291 011.00 | ||
EE Grand total (I to V) | 470 976.00 | 470 976.00 | ||
EG Accrued income and payables due within one year | 219 363.00 | 219 363.00 | ||
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