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BALANCE SHEET (
2021-01-11)
THE LIST OF BALANCE SHEET : AGRI CERDAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | AGRI CERDAGNE |
| Siren | 830276143 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/000392 |
| Management number | 2017B00883 |
| Activity code | 4661Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66760 UR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 000.00 | 4 000.00 | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 7 470.00 | 7 470.00 | 7 470.00 | |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 201 515.00 | 113 402.00 | 88 113.00 | 201 515.00 |
AT Other tangible assets | 106 666.00 | 83 665.00 | 23 000.00 | 106 666.00 |
AV Fixed assets in progress | 1 622.00 | 1 622.00 | 1 622.00 | |
BB Receivables related to investments | 51 760.00 | 51 760.00 | 51 760.00 | |
BJ TOTAL (I) | 460 502.00 | 204 538.00 | 255 964.00 | 460 502.00 |
BT Goods | 283 314.00 | 283 314.00 | 283 314.00 | |
BX Customers and related accounts | 804 061.00 | 804 061.00 | 804 061.00 | |
BZ Other receivables | 230 406.00 | 230 406.00 | 230 406.00 | |
CD Marketable securities | 17 000.00 | 17 000.00 | 17 000.00 | |
CF Cash and cash equivalents | 14 872.00 | 14 872.00 | 14 872.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 1 352 154.00 | 1 352 154.00 | 1 352 154.00 | |
CO Grand total (0 to V) | 1 816 656.00 | 204 538.00 | 1 612 118.00 | 1 816 656.00 |
CP Shares due in less than one year | 51 760.00 | 51 760.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 692 000.00 | 5 000.00 | 692 000.00 | |
DB Share, merger, contribution premiums, etc. | 17 220.00 | 17 220.00 | ||
DH Retained earnings | -5 964.00 | -1 166.00 | -5 964.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 093.00 | -4 798.00 | 20 093.00 | |
DL TOTAL (I) | 723 350.00 | -964.00 | 723 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 387.00 | 48 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 218.00 | 2 218.00 | ||
DX Trade payables and related accounts | 565 546.00 | 3 742.00 | 565 546.00 | |
DY Tax and social security liabilities | 127 103.00 | 127 103.00 | ||
EA Other liabilities | 119 975.00 | 3 066.00 | 119 975.00 | |
EB Prepaid income (2) | 25 539.00 | 25 539.00 | ||
EC TOTAL (IV) | 888 768.00 | 6 808.00 | 888 768.00 | |
EE Grand total (I to V) | 1 612 118.00 | 5 844.00 | 1 612 118.00 | |
EG Accrued income and payables due within one year | 888 768.00 | 6 808.00 | 888 768.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 387.00 | 48 387.00 | ||
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