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BALANCE SHEET (
2020-12-09)
THE LIST OF BALANCE SHEET : AGRI-MENTATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2019-06-30 | Complete |
| 2020-12-09 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-21 | Partially confidential | 2015-06-30 | Complete |
| Name | AGRI-MENTATION |
| Siren | 525224028 |
| Closing | 2018-06-30 |
| Registry code | 1901 |
| Registration number | 3785 |
| Management number | 2010B00419 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19490 Sainte-Fortunade |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 500.00 | 83 500.00 | 83 500.00 | |
AP Buildings | 1 903.00 | 1 340.00 | 563.00 | 1 903.00 |
AR Technical installations, industrial equipment and tools | 23 900.00 | 20 776.00 | 3 124.00 | 23 900.00 |
AT Other tangible assets | 54 532.00 | 29 984.00 | 24 548.00 | 54 532.00 |
BJ TOTAL (I) | 163 835.00 | 52 100.00 | 111 734.00 | 163 835.00 |
BT Goods | 37 900.00 | 37 900.00 | 37 900.00 | |
BX Customers and related accounts | 52 671.00 | 52 671.00 | 52 671.00 | |
BZ Other receivables | 77 660.00 | 50 236.00 | 27 424.00 | 77 660.00 |
CF Cash and cash equivalents | 7 782.00 | 7 782.00 | 7 782.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 176 013.00 | 50 236.00 | 125 777.00 | 176 013.00 |
CO Grand total (0 to V) | 339 848.00 | 102 336.00 | 237 511.00 | 339 848.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 748.00 | 14 748.00 | 14 748.00 | |
DB Share, merger, contribution premiums, etc. | 22 278.00 | 22 278.00 | 22 278.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | -216 304.00 | -193 902.00 | -216 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 221.00 | -22 402.00 | -14 221.00 | |
DL TOTAL (I) | -192 899.00 | -178 678.00 | -192 899.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 923.00 | 14 635.00 | 13 923.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166 151.00 | 217 495.00 | 166 151.00 | |
DX Trade payables and related accounts | 32 472.00 | 115 206.00 | 32 472.00 | |
DY Tax and social security liabilities | 24 736.00 | 137 734.00 | 24 736.00 | |
EA Other liabilities | 193 130.00 | 414.00 | 193 130.00 | |
EC TOTAL (IV) | 430 410.00 | 485 484.00 | 430 410.00 | |
EE Grand total (I to V) | 237 511.00 | 306 808.00 | 237 511.00 | |
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