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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : SOCIETE AGRI-SERVICES GRANVEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-30 | Public | 2018-12-31 | Complete |
| 2017-12-06 | Public | 2015-12-31 | Complete |
| Name | SOCIETE AGRI-SERVICES GRANVEAU |
| Siren | 444036248 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2020/004502 |
| Management number | 2002B00400 |
| Activity code | 0111Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28150 RECLAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 69 999.00 | 69 999.00 | 69 999.00 | |
BZ Other receivables | 8 258.00 | 8 258.00 | 8 258.00 | |
CF Cash and cash equivalents | 106 644.00 | 106 644.00 | 106 644.00 | |
CJ TOTAL (II) | 184 901.00 | 184 901.00 | 184 901.00 | |
CO Grand total (0 to V) | 184 901.00 | 184 901.00 | 184 901.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 93 775.00 | 93 775.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 648.00 | 54 648.00 | ||
DL TOTAL (I) | 157 223.00 | 157 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 490.00 | 13 490.00 | ||
DX Trade payables and related accounts | 2 522.00 | 2 522.00 | ||
DY Tax and social security liabilities | 11 667.00 | 11 667.00 | ||
EC TOTAL (IV) | 27 679.00 | 27 679.00 | ||
EE Grand total (I to V) | 184 901.00 | 184 901.00 | ||
EG Accrued income and payables due within one year | 27 679.00 | 27 679.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 989.00 | 174 989.00 | 174 989.00 | |
FG Production sold - services | 86 015.00 | 86 015.00 | 86 015.00 | |
FJ Net sales | 261 003.00 | 261 003.00 | 261 003.00 | |
FR Total operating income (I) | 261 006.00 | |||
FS Purchases of goods (including customs duties) | 173 468.00 | |||
FW Other purchases and external expenses | 16 254.00 | |||
FX Taxes, duties, and similar payments | 257.00 | |||
FY Salaries and Wages | 2 000.00 | |||
GE Other Expenses | 10.00 | |||
GF Total Operating Expenses (II) | 191 989.00 | |||
GG - OPERATING RESULT (I - II) | 69 017.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 69 017.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 14 369.00 | 14 369.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 261 006.00 | 261 006.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 358.00 | 206 358.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 648.00 | 54 648.00 | ||
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