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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : AGRI BARGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2019-06-30 | Complete |
| Name | AGRI BARGAIN |
| Siren | 524739620 |
| Closing | 2019-06-30 |
| Registry code | 7803 |
| Registration number | 8041 |
| Management number | 2016B03478 |
| Activity code | 4791B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
AF Concessions, Patents and Similar Rights | 39 892.00 | 74.00 | 39 818.00 | 39 892.00 |
AJ Other Intangible Assets | 8 034.00 | 7 824.00 | 210.00 | 8 034.00 |
AL Advances and down payments on intangible assets. | 25 545.00 | 25 545.00 | 25 545.00 | |
AP Buildings | 2 433.00 | 626.00 | 1 806.00 | 2 433.00 |
AR Technical installations, industrial equipment and tools | 44 920.00 | 3 322.00 | 41 598.00 | 44 920.00 |
AT Other tangible assets | 112 513.00 | 56 457.00 | 56 056.00 | 112 513.00 |
BH Other financial assets | 8 527.00 | 8 527.00 | 8 527.00 | |
BJ TOTAL (I) | 176 002.00 | 69 610.00 | 106 392.00 | 176 002.00 |
BX Customers and related accounts | 243 773.00 | 34 035.00 | 209 738.00 | 243 773.00 |
BZ Other receivables | 62 816.00 | 62 816.00 | 62 816.00 | |
CF Cash and cash equivalents | 1 049 106.00 | 1 049 106.00 | 1 049 106.00 | |
CH Prepaid expenses | 31 846.00 | 31 846.00 | 31 846.00 | |
CJ TOTAL (II) | 1 387 541.00 | 34 035.00 | 1 353 506.00 | 1 387 541.00 |
CO Grand total (0 to V) | 1 563 542.00 | 103 645.00 | 1 459 897.00 | 1 563 542.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 795.00 | 54 231.00 | 66 795.00 | |
DB Share, merger, contribution premiums, etc. | 2 448 215.00 | 1 480 787.00 | 2 448 215.00 | |
DH Retained earnings | -1 690 753.00 | -1 372 741.00 | -1 690 753.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 556.00 | -318 013.00 | -474 556.00 | |
DL TOTAL (I) | 349 700.00 | -155 735.00 | 349 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 034.00 | 42 220.00 | 225 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 35 030.00 | 70.00 | |
DX Trade payables and related accounts | 808 290.00 | 607 893.00 | 808 290.00 | |
DY Tax and social security liabilities | 71 157.00 | 86 152.00 | 71 157.00 | |
EA Other liabilities | 5 646.00 | 3 714.00 | 5 646.00 | |
EC TOTAL (IV) | 1 110 197.00 | 775 009.00 | 1 110 197.00 | |
EE Grand total (I to V) | 1 459 897.00 | 619 274.00 | 1 459 897.00 | |
EG Accrued income and payables due within one year | 938 549.00 | 48 956.00 | 938 549.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 991.00 | 3 991.00 | ||
EI Including equity loans | 70.00 | 70.00 | ||
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