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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : AGRI INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| Name | AGRI INDUSTRIES |
| Siren | 829557875 |
| Closing | 2019-12-31 |
| Registry code | 2901 |
| Registration number | 2695 |
| Management number | 2017B00363 |
| Activity code | 2830Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 LANDERNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 910.00 | 9 000.00 | 6 910.00 | 15 910.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 242 189.00 | 134 329.00 | 107 860.00 | 242 189.00 |
AT Other tangible assets | 72 825.00 | 42 513.00 | 30 312.00 | 72 825.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 360 994.00 | 185 841.00 | 175 152.00 | 360 994.00 |
BL Raw materials, supplies | 170 248.00 | 170 248.00 | 170 248.00 | |
BN Goods in progress | 64 864.00 | 64 864.00 | 64 864.00 | |
BR Intermediate and finished products | 463 787.00 | 463 787.00 | 463 787.00 | |
BX Customers and related accounts | 396 307.00 | 376.00 | 395 931.00 | 396 307.00 |
BZ Other receivables | 140 777.00 | 140 777.00 | 140 777.00 | |
CF Cash and cash equivalents | 399 765.00 | 399 765.00 | 399 765.00 | |
CH Prepaid expenses | 5 181.00 | 5 181.00 | 5 181.00 | |
CJ TOTAL (II) | 1 640 930.00 | 376.00 | 1 640 554.00 | 1 640 930.00 |
CO Grand total (0 to V) | 2 001 924.00 | 186 218.00 | 1 815 706.00 | 2 001 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 517 512.00 | 517 512.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 464.00 | 141 464.00 | ||
DL TOTAL (I) | 724 976.00 | 724 976.00 | ||
DP Provisions for Risks | 7 912.00 | 7 912.00 | ||
DR TOTAL (IV) | 7 912.00 | 7 912.00 | ||
DU Loans and Debts from Credit Institutions (3) | 424 915.00 | 424 915.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 500.00 | 73 500.00 | ||
DX Trade payables and related accounts | 277 222.00 | 277 222.00 | ||
DY Tax and social security liabilities | 253 231.00 | 253 231.00 | ||
EA Other liabilities | 19 450.00 | 19 450.00 | ||
EB Prepaid income (2) | 34 500.00 | 34 500.00 | ||
EC TOTAL (IV) | 1 082 818.00 | 1 082 818.00 | ||
EE Grand total (I to V) | 1 815 706.00 | 1 815 706.00 | ||
EG Accrued income and payables due within one year | 745 207.00 | 745 207.00 | ||
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