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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : AGRO MONTAGE - S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-08 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-20 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-27 | Partially confidential | 2017-09-30 | Complete |
| Name | AGRO MONTAGE - S.A.M. |
| Siren | 348087412 |
| Closing | 2020-09-30 |
| Registry code | 4901 |
| Registration number | 3090 |
| Management number | 2008B00078 |
| Activity code | 4332B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 MONTREVAULT-SUR-ÈVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 127 163.00 | 76 416.00 | 50 747.00 | 127 163.00 |
AT Other tangible assets | 258 552.00 | 121 279.00 | 137 274.00 | 258 552.00 |
BJ TOTAL (I) | 385 715.00 | 197 695.00 | 188 020.00 | 385 715.00 |
BL Raw materials, supplies | 8 609.00 | 8 609.00 | 8 609.00 | |
BN Goods in progress | 15 700.00 | 15 700.00 | 15 700.00 | |
BX Customers and related accounts | 247 375.00 | 898.00 | 246 477.00 | 247 375.00 |
BZ Other receivables | 21 783.00 | 21 783.00 | 21 783.00 | |
CF Cash and cash equivalents | 272 802.00 | 272 802.00 | 272 802.00 | |
CH Prepaid expenses | 11 044.00 | 11 044.00 | 11 044.00 | |
CJ TOTAL (II) | 577 312.00 | 898.00 | 576 414.00 | 577 312.00 |
CO Grand total (0 to V) | 963 026.00 | 198 593.00 | 764 434.00 | 963 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 69 440.00 | 69 440.00 | 69 440.00 | |
DD Legal reserve (1) | 6 944.00 | 6 944.00 | 6 944.00 | |
DG Other reserves | 116 268.00 | 47 146.00 | 116 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 837.00 | 89 122.00 | 57 837.00 | |
DL TOTAL (I) | 250 489.00 | 212 652.00 | 250 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 297 367.00 | 219 438.00 | 297 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | 9 907.00 | 9 832.00 | |
DX Trade payables and related accounts | 123 445.00 | 86 863.00 | 123 445.00 | |
DY Tax and social security liabilities | 83 300.00 | 82 571.00 | 83 300.00 | |
EC TOTAL (IV) | 513 945.00 | 398 778.00 | 513 945.00 | |
EE Grand total (I to V) | 764 434.00 | 611 430.00 | 764 434.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 205 882.00 | 34 453.00 | 42 641.00 | 205 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 882.00 | 34 453.00 | 42 641.00 | 205 882.00 |
| 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 | 123 445.00 | 123 445.00 | 123 445.00 | |
8D Social Security and Other Social Organizations | 83 300.00 | 83 300.00 | 83 300.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 832.00 | 9 832.00 | 9 832.00 | |
VG Loans with a maturity of up to one year at origin | 297 367.00 | 72 131.00 | 207 019.00 | 297 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 201.00 | 274 812.00 | 5 389.00 | 280 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 945.00 | 288 709.00 | 207 019.00 | 513 945.00 |
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