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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : AGRI ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | AGRI ANTOINE |
| Siren | 524896875 |
| Closing | 2020-03-31 |
| Registry code | 7701 |
| Registration number | 12484 |
| Management number | 2010B01515 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77169 BOISSY-LE-CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 759 201.00 | 2 759 201.00 | 2 759 201.00 | |
BZ Other receivables | 154 257.00 | 154 257.00 | 154 257.00 | |
CF Cash and cash equivalents | 723 294.00 | 723 294.00 | 723 294.00 | |
CJ TOTAL (II) | 877 551.00 | 877 551.00 | 877 551.00 | |
CO Grand total (0 to V) | 3 636 752.00 | 3 636 752.00 | 3 636 752.00 | |
CU Other investments | 2 759 201.00 | 2 759 201.00 | 2 759 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525 950.00 | 1 525 950.00 | 1 525 950.00 | |
DD Legal reserve (1) | 152 595.00 | 152 595.00 | 152 595.00 | |
DG Other reserves | 859 304.00 | 487 917.00 | 859 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 077.00 | 585 672.00 | 462 077.00 | |
DL TOTAL (I) | 2 999 927.00 | 2 752 135.00 | 2 999 927.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 78 241.00 | 130 330.00 | 78 241.00 | |
DX Trade payables and related accounts | 4 024.00 | 5 403.00 | 4 024.00 | |
DY Tax and social security liabilities | 33.00 | |||
EA Other liabilities | 554 560.00 | 554 560.00 | 554 560.00 | |
EC TOTAL (IV) | 636 825.00 | 690 326.00 | 636 825.00 | |
EE Grand total (I to V) | 3 636 752.00 | 3 442 462.00 | 3 636 752.00 | |
EI Including equity loans | 78 241.00 | 78 241.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 080.00 | |||
FX Taxes, duties, and similar payments | -33.00 | |||
GF Total Operating Expenses (II) | 3 047.00 | |||
GG - OPERATING RESULT (I - II) | -3 046.00 | |||
GJ Financial income from other securities and fixed asset receivables | 399 801.00 | |||
GP Total financial income (V) | 399 801.00 | |||
GV - FINANCIAL INCOME (V - VI) | 399 801.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 396 754.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -65 323.00 | 10 689.00 | -65 323.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 309 801.00 | 599 702.00 | 309 801.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -152 276.00 | 14 030.00 | -152 276.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 077.00 | 585 672.00 | 462 077.00 | |
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