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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : COMPAGNIE GENERALE D AGRICULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-22 | Public | 2016-12-31 | Complete |
| Name | COMPAGNIE GENERALE D'AGRICULTURE |
| Siren | 528894413 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 3711 |
| Management number | 2010B02526 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13530 Trets |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 362.00 | 393.00 | 3 969.00 | 4 362.00 |
AH Goodwill | 230 961.00 | 230 961.00 | 230 961.00 | |
AJ Other Intangible Assets | 609 166.00 | 609 166.00 | 609 166.00 | |
AR Technical installations, industrial equipment and tools | 1 148 456.00 | 608 462.00 | 539 994.00 | 1 148 456.00 |
AT Other tangible assets | 252 451.00 | 71 571.00 | 180 880.00 | 252 451.00 |
BH Other financial assets | 9 692.00 | 9 692.00 | 9 692.00 | |
BJ TOTAL (I) | 2 255 089.00 | 680 427.00 | 1 574 663.00 | 2 255 089.00 |
BL Raw materials, supplies | 107 007.00 | 107 007.00 | 107 007.00 | |
BT Goods | 75 662.00 | 75 662.00 | 75 662.00 | |
BX Customers and related accounts | 1 068 718.00 | 9 989.00 | 1 058 729.00 | 1 068 718.00 |
BZ Other receivables | 90 524.00 | 90 524.00 | 90 524.00 | |
CF Cash and cash equivalents | 27 844.00 | 27 844.00 | 27 844.00 | |
CH Prepaid expenses | 17 997.00 | 17 997.00 | 17 997.00 | |
CJ TOTAL (II) | 1 387 752.00 | 9 989.00 | 1 377 763.00 | 1 387 752.00 |
CO Grand total (0 to V) | 3 642 841.00 | 690 416.00 | 2 952 426.00 | 3 642 841.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 510 000.00 | 510 000.00 | 510 000.00 | |
DD Legal reserve (1) | 11 952.00 | 10 468.00 | 11 952.00 | |
DG Other reserves | 223 958.00 | 195 764.00 | 223 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 364.00 | 29 677.00 | 47 364.00 | |
DL TOTAL (I) | 793 273.00 | 745 909.00 | 793 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 525 543.00 | 339 198.00 | 525 543.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 866.00 | 51 845.00 | 88 866.00 | |
DX Trade payables and related accounts | 1 177 111.00 | 805 409.00 | 1 177 111.00 | |
DY Tax and social security liabilities | 131 753.00 | 88 850.00 | 131 753.00 | |
EA Other liabilities | 235 880.00 | 151 706.00 | 235 880.00 | |
EC TOTAL (IV) | 2 159 152.00 | 1 437 008.00 | 2 159 152.00 | |
EE Grand total (I to V) | 2 952 426.00 | 2 182 917.00 | 2 952 426.00 | |
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