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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : Agri Trade Consulting
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Public | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-06-17 | Public | 2018-12-31 | Complete |
| Name | Agri Trade Consulting |
| Siren | 841512825 |
| Closing | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001503 |
| Management number | 2018B00250 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09230 MONTARDIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 125.00 | 537.00 | 588.00 | 1 125.00 |
BJ TOTAL (I) | 1 125.00 | 537.00 | 588.00 | 1 125.00 |
BX Customers and related accounts | 16 020.00 | 16 020.00 | 16 020.00 | |
BZ Other receivables | 962.00 | 962.00 | 962.00 | |
CF Cash and cash equivalents | 125 956.00 | 125 956.00 | 125 956.00 | |
CJ TOTAL (II) | 142 937.00 | 142 937.00 | 142 937.00 | |
CO Grand total (0 to V) | 144 062.00 | 537.00 | 143 525.00 | 144 062.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 28 247.00 | 28 247.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 608.00 | 28 747.00 | 81 608.00 | |
DL TOTAL (I) | 115 355.00 | 33 747.00 | 115 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 435.00 | 6 898.00 | 20 435.00 | |
DX Trade payables and related accounts | 3 780.00 | 2 979.00 | 3 780.00 | |
DY Tax and social security liabilities | 3 955.00 | 7 223.00 | 3 955.00 | |
EC TOTAL (IV) | 28 170.00 | 17 100.00 | 28 170.00 | |
EE Grand total (I to V) | 143 525.00 | 50 846.00 | 143 525.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 100 808.00 | |||
FJ Net sales | 100 808.00 | |||
FR Total operating income (I) | 100 808.00 | |||
FW Other purchases and external expenses | 18 780.00 | |||
GA Operating Expenses - Depreciation and Amortization | 420.00 | |||
GF Total Operating Expenses (II) | 19 200.00 | |||
GG - OPERATING RESULT (I - II) | 81 608.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 81 608.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 808.00 | 38 706.00 | 100 808.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 200.00 | 9 959.00 | 19 200.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 608.00 | 28 747.00 | 81 608.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | 3 780.00 | |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | 3 955.00 | |
UX Other trade receivables | 16 020.00 | 16 020.00 | 16 020.00 | |
VI Group and Associates | 20 435.00 | 20 435.00 | 20 435.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 962.00 | 962.00 | 962.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 982.00 | 16 982.00 | 16 982.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 28 170.00 | 28 170.00 | 28 170.00 | |
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