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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : AGRI-MA INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Public | 2022-08-31 | Complete |
| 2022-05-30 | Public | 2021-08-31 | Complete |
| 2021-02-18 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Partially confidential | 2019-08-31 | Complete |
| 2019-02-25 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-28 | Partially confidential | 2016-08-31 | Complete |
| Name | AGRI-MA INTERNATIONAL |
| Siren | 478392202 |
| Closing | 2020-08-31 |
| Registry code | 6601 |
| Registration number | B2021/001814 |
| Management number | 2004B00956 |
| Activity code | 4631Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 648.00 | 3 648.00 | 3 648.00 | |
AR Technical installations, industrial equipment and tools | 22 487.00 | 20 918.00 | 1 568.00 | 22 487.00 |
AT Other tangible assets | 38 616.00 | 31 036.00 | 7 580.00 | 38 616.00 |
BH Other financial assets | 3 479.00 | 3 479.00 | 3 479.00 | |
BJ TOTAL (I) | 68 231.00 | 55 602.00 | 12 628.00 | 68 231.00 |
BT Goods | 6 184.00 | 6 184.00 | 6 184.00 | |
BV Advances and down payments on orders | 304 633.00 | 266 332.00 | 38 300.00 | 304 633.00 |
BX Customers and related accounts | 963 331.00 | 963 331.00 | 963 331.00 | |
BZ Other receivables | 46 729.00 | 46 729.00 | 46 729.00 | |
CF Cash and cash equivalents | 1 964 676.00 | 1 964 676.00 | 1 964 676.00 | |
CH Prepaid expenses | 35 088.00 | 35 088.00 | 35 088.00 | |
CJ TOTAL (II) | 3 320 643.00 | 266 332.00 | 3 054 311.00 | 3 320 643.00 |
CO Grand total (0 to V) | 3 388 875.00 | 321 935.00 | 3 066 940.00 | 3 388 875.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 1 156 346.00 | 1 156 346.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 511.00 | 377 511.00 | ||
DL TOTAL (I) | 1 643 857.00 | 1 643 857.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 41 023.00 | 41 023.00 | ||
DX Trade payables and related accounts | 841 916.00 | 841 916.00 | ||
DY Tax and social security liabilities | 475 824.00 | 475 824.00 | ||
EA Other liabilities | 64 317.00 | 64 317.00 | ||
EC TOTAL (IV) | 1 423 082.00 | 1 423 082.00 | ||
EE Grand total (I to V) | 3 066 940.00 | 3 066 940.00 | ||
EG Accrued income and payables due within one year | 1 423 082.00 | 1 423 082.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 841 917.00 | 841 917.00 | 841 917.00 | |
8C Staff and Related Accounts | 162 065.00 | 162 065.00 | 162 065.00 | |
8D Social Security and Other Social Organizations | 145 347.00 | 145 347.00 | 145 347.00 | |
8E Income Taxes | 91 737.00 | 91 737.00 | 91 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 318.00 | 64 318.00 | 64 318.00 | |
UT Other financial assets | 3 480.00 | 3 480.00 | 3 480.00 | |
UX Other trade receivables | 963 331.00 | 963 331.00 | 963 331.00 | |
VB VAT | 18 811.00 | 18 811.00 | 18 811.00 | |
VI Group and Associates | 41 023.00 | 41 023.00 | 41 023.00 | |
VQ Other Taxes, Duties, and Similar Debts | 42 535.00 | 42 535.00 | 42 535.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 919.00 | 27 919.00 | 27 919.00 | |
VS Prepaid expenses | 35 089.00 | 35 089.00 | 35 089.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 630.00 | 1 048 630.00 | 1 048 630.00 | |
VW VAT | 34 140.00 | 34 140.00 | 34 140.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 083.00 | 1 423 083.00 | 1 423 083.00 | |
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