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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : AGRICOMPOST 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOMPOST 10 |
| Siren | 480742485 |
| Closing | 2019-12-31 |
| Registry code | 1001 |
| Registration number | 3614 |
| Management number | 2005B00062 |
| Activity code | 3821Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Feuges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AJ Other Intangible Assets | 179.00 | -179.00 | ||
AN Land | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 524 940.00 | 494 989.00 | 29 951.00 | 524 940.00 |
AR Technical installations, industrial equipment and tools | 433 199.00 | 352 600.00 | 80 599.00 | 433 199.00 |
AT Other tangible assets | 225 917.00 | 221 318.00 | 4 599.00 | 225 917.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 1 245 416.00 | 1 069 086.00 | 176 330.00 | 1 245 416.00 |
BL Raw materials, supplies | 880.00 | 880.00 | 880.00 | |
BN Goods in progress | 72 630.00 | 72 630.00 | 72 630.00 | |
BT Goods | 36 940.00 | 36 940.00 | 36 940.00 | |
BX Customers and related accounts | 426 718.00 | 5 751.00 | 420 967.00 | 426 718.00 |
BZ Other receivables | 189 472.00 | 189 472.00 | 189 472.00 | |
CF Cash and cash equivalents | 122 672.00 | 122 672.00 | 122 672.00 | |
CH Prepaid expenses | 1 141.00 | 1 141.00 | 1 141.00 | |
CJ TOTAL (II) | 850 453.00 | 5 751.00 | 844 702.00 | 850 453.00 |
CO Grand total (0 to V) | 2 095 869.00 | 1 074 837.00 | 1 021 032.00 | 2 095 869.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 433 494.00 | 433 494.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 118.00 | -46 118.00 | ||
DL TOTAL (I) | 397 276.00 | 397 276.00 | ||
DU Loans and Debts from Credit Institutions (3) | 139 733.00 | 139 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 096.00 | 10 096.00 | ||
DX Trade payables and related accounts | 431 351.00 | 431 351.00 | ||
DY Tax and social security liabilities | 17 631.00 | 17 631.00 | ||
EA Other liabilities | 15 244.00 | 15 244.00 | ||
EB Prepaid income (2) | 9 700.00 | 9 700.00 | ||
EC TOTAL (IV) | 623 756.00 | 623 756.00 | ||
EE Grand total (I to V) | 1 021 032.00 | 1 021 032.00 | ||
EG Accrued income and payables due within one year | 594 683.00 | 594 683.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 928.00 | 93 928.00 | ||
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