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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : AGRISOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| Name | AGRISOLUTIONS |
| Siren | 750855249 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 5319 |
| Management number | 2012B00325 |
| Activity code | 4621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Charleval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AP Buildings | 30 371.00 | 5 989.00 | 24 383.00 | 30 371.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 231.00 | 109.00 | 5 340.00 |
AT Other tangible assets | 22 269.00 | 11 845.00 | 10 424.00 | 22 269.00 |
BD Other fixed assets | 520.00 | 520.00 | 520.00 | |
BH Other financial assets | 708.00 | 708.00 | 708.00 | |
BJ TOTAL (I) | 396 918.00 | 23 064.00 | 373 854.00 | 396 918.00 |
BT Goods | 136 732.00 | 136 732.00 | 136 732.00 | |
BV Advances and down payments on orders | 2 504.00 | 2 504.00 | 2 504.00 | |
BX Customers and related accounts | 533 710.00 | 82 146.00 | 451 564.00 | 533 710.00 |
BZ Other receivables | 76 686.00 | 76 686.00 | 76 686.00 | |
CF Cash and cash equivalents | 35 396.00 | 35 396.00 | 35 396.00 | |
CH Prepaid expenses | 8 067.00 | 8 067.00 | 8 067.00 | |
CJ TOTAL (II) | 793 094.00 | 82 146.00 | 710 948.00 | 793 094.00 |
CO Grand total (0 to V) | 1 190 012.00 | 105 211.00 | 1 084 802.00 | 1 190 012.00 |
CR Shares due in more than one year | 104 612.00 | 104 612.00 | ||
CU Other investments | 92 710.00 | 92 710.00 | 92 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | ||
DD Legal reserve (1) | 6 300.00 | 6 300.00 | ||
DG Other reserves | 183 592.00 | 183 592.00 | ||
DH Retained earnings | 28 771.00 | 28 771.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 052.00 | 35 052.00 | ||
DK Regulated provisions | 1 799.00 | 1 799.00 | ||
DL TOTAL (I) | 318 515.00 | 318 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 005.00 | 236 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 901.00 | 76 901.00 | ||
DW Advances and down payments received on current orders | 105 998.00 | 105 998.00 | ||
DX Trade payables and related accounts | 315 712.00 | 315 712.00 | ||
DY Tax and social security liabilities | 28 211.00 | 28 211.00 | ||
EA Other liabilities | 3 460.00 | 3 460.00 | ||
EC TOTAL (IV) | 766 287.00 | 766 287.00 | ||
EE Grand total (I to V) | 1 084 802.00 | 1 084 802.00 | ||
EG Accrued income and payables due within one year | 600 621.00 | 600 621.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 451.00 | 117 451.00 | ||
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