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BALANCE SHEET (
2020-10-19)
THE LIST OF BALANCE SHEET : AGRI BRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | AGRI BRIAL |
| Siren | 810007666 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/008285 |
| Management number | 2015B00323 |
| Activity code | 0161Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 124 542.00 | 68 916.00 | 55 626.00 | 124 542.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 124 565.00 | 68 916.00 | 55 649.00 | 124 565.00 |
050 Raw materials, supplies, in progress | 222.00 | 222.00 | 222.00 | |
068 Receivables – Trade and related accounts | 13 962.00 | 13 962.00 | 13 962.00 | |
072 Receivables – Other | 37.00 | 37.00 | 37.00 | |
084 Cash | 29 728.00 | 29 728.00 | 29 728.00 | |
092 Prepaid expenses | 1 503.00 | 1 503.00 | 1 503.00 | |
096 Total Current Assets + Prepaid Expenses | 45 454.00 | 45 454.00 | 45 454.00 | |
110 Total Assets | 170 020.00 | 68 916.00 | 101 103.00 | 170 020.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 6 398.00 | |||
136 Profit for the Year | -4 078.00 | |||
142 Total Equity - Total I | 3 420.00 | |||
156 Loans and similar debts | 56 704.00 | |||
166 Suppliers and related accounts | 12 863.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 183.00 | |||
172 Other debts | 28 116.00 | |||
176 Total debts | 97 683.00 | |||
180 Liabilities Total | 101 103.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 515.00 | |||
195 Of which payables due in more than one year | 39 766.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 192.00 | 39 192.00 | ||
232 Total operating income excluding VAT | 39 192.00 | 39 192.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 5 513.00 | 5 513.00 | ||
240 Inventory changes (raw materials and supplies) | 2 178.00 | 2 178.00 | ||
242 Other external expenses | 15 975.00 | 15 975.00 | ||
244 Taxes, duties and similar payments | 371.00 | 371.00 | ||
250 Staff compensation | 12 308.00 | 12 308.00 | ||
252 Social security contributions | 20.00 | 20.00 | ||
254 Depreciation and amortization | 6 155.00 | 6 155.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 42 524.00 | 42 524.00 | ||
270 Operating profit | -3 332.00 | -3 332.00 | ||
294 Financial expenses | 746.00 | 746.00 | ||
310 Profit or loss | -4 078.00 | -4 078.00 | ||
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