Grow your business safely with AGRICUBE
All the information you need about AGRICUBE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRICUBE >
BALANCE SHEET (
2020-08-13)
THE LIST OF BALANCE SHEET : AGRICUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | AGRICUBE |
| Siren | 835023565 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 1652 |
| Management number | 2018B00047 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46600 Martel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 109.00 | 3 280.00 | 3 390.00 |
AP Buildings | 77 747.00 | 8 079.00 | 69 668.00 | 77 747.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 11 121.00 | 35 657.00 | 46 779.00 |
AT Other tangible assets | 34 070.00 | 11 833.00 | 22 236.00 | 34 070.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 163 288.00 | 31 144.00 | 132 143.00 | 163 288.00 |
BL Raw materials, supplies | ||||
BT Goods | 231 761.00 | 231 761.00 | 231 761.00 | |
BV Advances and down payments on orders | 7 520.00 | 7 520.00 | 7 520.00 | |
BX Customers and related accounts | 161 436.00 | 161 436.00 | 161 436.00 | |
BZ Other receivables | 42 067.00 | 42 067.00 | 42 067.00 | |
CF Cash and cash equivalents | 50 157.00 | 50 157.00 | 50 157.00 | |
CH Prepaid expenses | 7 714.00 | 7 714.00 | 7 714.00 | |
CJ TOTAL (II) | 500 658.00 | 500 658.00 | 500 658.00 | |
CO Grand total (0 to V) | 663 946.00 | 31 144.00 | 632 801.00 | 663 946.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 30 941.00 | 30 941.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 685.00 | 32 941.00 | 9 685.00 | |
DL TOTAL (I) | 62 627.00 | 52 941.00 | 62 627.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 716.00 | 233 146.00 | 365 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | 3 345.00 | 131.00 | |
DW Advances and down payments received on current orders | 2 025.00 | 6 623.00 | 2 025.00 | |
DX Trade payables and related accounts | 165 934.00 | 136 530.00 | 165 934.00 | |
DY Tax and social security liabilities | 36 365.00 | 27 411.00 | 36 365.00 | |
EC TOTAL (IV) | 570 174.00 | 407 057.00 | 570 174.00 | |
EE Grand total (I to V) | 632 801.00 | 459 998.00 | 632 801.00 | |
EG Accrued income and payables due within one year | 437 107.00 | 437 107.00 | ||
all companies in France
Complete and comprehensive database.
