Grow your business safely with SOCIETE D'EXPORTATIONS ET DE REALISATIONS AGRO-INDUSTRIELLES
All the information you need about SOCIETE D'EXPORTATIONS ET DE REALISATIONS AGRO-INDUSTRIELLES to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE D'EXPORTATIONS ET DE REALISATIONS AGRO-INDUSTRIELLES >
BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPORTATIONS ET DE REALISATIONS AGRO-INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-02 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | SOCIETE D'EXPORTATIONS ET DE REALISATIONS AGRO-INDUSTRIELLES |
| Siren | 330433418 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 77668 |
| Management number | 1984B09145 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75116 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 250.00 | 1 250.00 | 1 250.00 | |
AP Buildings | 115 725.00 | 115 725.00 | 115 725.00 | |
AT Other tangible assets | 291 175.00 | 275 940.00 | 15 234.00 | 291 175.00 |
BH Other financial assets | 53 103.00 | 53 103.00 | 53 103.00 | |
BJ TOTAL (I) | 461 252.00 | 392 915.00 | 68 337.00 | 461 252.00 |
BT Goods | 188 968.00 | 92 149.00 | 96 819.00 | 188 968.00 |
BV Advances and down payments on orders | 262 747.00 | 262 747.00 | 262 747.00 | |
BX Customers and related accounts | 639 423.00 | 2 667.00 | 636 756.00 | 639 423.00 |
BZ Other receivables | 38 538.00 | 38 538.00 | 38 538.00 | |
CD Marketable securities | 299 307.00 | 299 307.00 | 299 307.00 | |
CF Cash and cash equivalents | 769 770.00 | 769 770.00 | 769 770.00 | |
CH Prepaid expenses | 173 989.00 | 173 989.00 | 173 989.00 | |
CJ TOTAL (II) | 2 372 742.00 | 94 816.00 | 2 277 926.00 | 2 372 742.00 |
CO Grand total (0 to V) | 2 833 994.00 | 487 731.00 | 2 346 263.00 | 2 833 994.00 |
CP Shares due in less than one year | 51 971.00 | 51 971.00 | ||
CR Shares due in more than one year | 2 667.00 | 2 667.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 177 845.00 | 1 177 845.00 | 1 177 845.00 | |
DD Legal reserve (1) | 63 818.00 | 63 818.00 | 63 818.00 | |
DH Retained earnings | 125 053.00 | 337 079.00 | 125 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 542.00 | -212 025.00 | 207 542.00 | |
DL TOTAL (I) | 1 574 258.00 | 1 366 716.00 | 1 574 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 255.00 | 9 255.00 | 9 255.00 | |
DW Advances and down payments received on current orders | 104 050.00 | 595 858.00 | 104 050.00 | |
DX Trade payables and related accounts | 325 296.00 | 72 372.00 | 325 296.00 | |
DY Tax and social security liabilities | 133 404.00 | 116 805.00 | 133 404.00 | |
EA Other liabilities | 351 607.00 | |||
EC TOTAL (IV) | 772 005.00 | 1 145 897.00 | 772 005.00 | |
ED (V) | 6 994.00 | |||
EE Grand total (I to V) | 2 346 263.00 | 2 519 608.00 | 2 346 263.00 | |
EG Accrued income and payables due within one year | 667 955.00 | 550 039.00 | 667 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | ||
EI Including equity loans | 9 255.00 | 9 255.00 | ||
all companies in France
Complete and comprehensive database.
