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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AGROLEIX 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AGROLEIX 24 |
| Siren | 499062792 |
| Closing | 2019-12-31 |
| Registry code | 2401 |
| Registration number | 2672 |
| Management number | 2007B30111 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 Borrèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 39 005.00 | 9 830.00 | 29 175.00 | 39 005.00 |
AP Buildings | 132 030.00 | 70 629.00 | 61 401.00 | 132 030.00 |
AR Technical installations, industrial equipment and tools | 56 583.00 | 45 727.00 | 10 855.00 | 56 583.00 |
AT Other tangible assets | 44 636.00 | 42 360.00 | 2 275.00 | 44 636.00 |
AV Fixed assets in progress | 226 183.00 | 226 183.00 | 226 183.00 | |
BD Other fixed assets | 2 290.00 | 2 290.00 | 2 290.00 | |
BH Other financial assets | 1 593.00 | 1 593.00 | 1 593.00 | |
BJ TOTAL (I) | 519 823.00 | 171 048.00 | 348 775.00 | 519 823.00 |
BN Goods in progress | 24 166.00 | 24 166.00 | 24 166.00 | |
BT Goods | 1 480 296.00 | 147 900.00 | 1 332 396.00 | 1 480 296.00 |
BV Advances and down payments on orders | 19 353.00 | 19 353.00 | 19 353.00 | |
BX Customers and related accounts | 771 609.00 | 81 023.00 | 690 586.00 | 771 609.00 |
BZ Other receivables | 115 828.00 | 115 828.00 | 115 828.00 | |
CF Cash and cash equivalents | 93 151.00 | 93 151.00 | 93 151.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 2 504 442.00 | 228 923.00 | 2 275 519.00 | 2 504 442.00 |
CO Grand total (0 to V) | 3 024 266.00 | 399 971.00 | 2 624 294.00 | 3 024 266.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 759 431.00 | 692 731.00 | 759 431.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 060.00 | 66 700.00 | 103 060.00 | |
DL TOTAL (I) | 870 742.00 | 767 681.00 | 870 742.00 | |
DU Loans and Debts from Credit Institutions (3) | 190 228.00 | 42 824.00 | 190 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 344.00 | 450 339.00 | 465 344.00 | |
DW Advances and down payments received on current orders | 28 019.00 | |||
DX Trade payables and related accounts | 982 251.00 | 799 250.00 | 982 251.00 | |
DY Tax and social security liabilities | 110 775.00 | 87 249.00 | 110 775.00 | |
EA Other liabilities | 4 950.00 | 2 997.00 | 4 950.00 | |
EC TOTAL (IV) | 1 753 551.00 | 1 410 680.00 | 1 753 551.00 | |
EE Grand total (I to V) | 2 624 294.00 | 2 178 362.00 | 2 624 294.00 | |
EI Including equity loans | 465 344.00 | 465 344.00 | ||
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