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BALANCE SHEET (
2020-08-12)
THE LIST OF BALANCE SHEET : FINANCEAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Complete |
| Name | FINANCEAGRI |
| Siren | 452394604 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 57180 |
| Management number | 2004B04442 |
| Activity code | 6202A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 864.00 | 16 864.00 | 16 864.00 | |
AF Concessions, Patents and Similar Rights | 17 545.00 | 11 746.00 | 5 799.00 | 17 545.00 |
AH Goodwill | 68 372.00 | 68 372.00 | 68 372.00 | |
AT Other tangible assets | 124 508.00 | 109 950.00 | 14 557.00 | 124 508.00 |
BH Other financial assets | 16 531.00 | 16 531.00 | 16 531.00 | |
BJ TOTAL (I) | 3 154 648.00 | 1 710 161.00 | 1 444 487.00 | 3 154 648.00 |
BX Customers and related accounts | 114 736.00 | 114 736.00 | 114 736.00 | |
BZ Other receivables | 80 678.00 | 80 678.00 | 80 678.00 | |
CF Cash and cash equivalents | 827.00 | 827.00 | 827.00 | |
CH Prepaid expenses | 61 522.00 | 61 522.00 | 61 522.00 | |
CJ TOTAL (II) | 257 763.00 | 257 763.00 | 257 763.00 | |
CO Grand total (0 to V) | 3 412 411.00 | 1 710 161.00 | 1 702 250.00 | 3 412 411.00 |
CX Development or Research and Development Expenses | 2 910 828.00 | 1 571 601.00 | 1 339 227.00 | 2 910 828.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DG Other reserves | 528 863.00 | 358 244.00 | 528 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 330.00 | 170 619.00 | 135 330.00 | |
DL TOTAL (I) | 864 193.00 | 728 863.00 | 864 193.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 230.00 | 167 335.00 | 140 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 345.00 | 211 826.00 | 206 345.00 | |
DW Advances and down payments received on current orders | 3 906.00 | |||
DX Trade payables and related accounts | 219 742.00 | 117 358.00 | 219 742.00 | |
DY Tax and social security liabilities | 230 489.00 | 204 053.00 | 230 489.00 | |
EA Other liabilities | 41 251.00 | 129 019.00 | 41 251.00 | |
EC TOTAL (IV) | 838 057.00 | 833 496.00 | 838 057.00 | |
EE Grand total (I to V) | 1 702 250.00 | 1 562 359.00 | 1 702 250.00 | |
EG Accrued income and payables due within one year | 421 074.00 | 538 747.00 | 421 074.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 279.00 | 98 698.00 | 94 279.00 | |
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