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BALANCE SHEET (
2021-04-06)
THE LIST OF BALANCE SHEET : AGRISOLEIL 87
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-06 | Public | 2020-12-31 | Complete |
| 2020-07-20 | Public | 2019-12-31 | Complete |
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-06-26 | Public | 2017-12-31 | Complete |
| 2017-04-03 | Public | 2016-12-31 | Complete |
| Name | AGRISOLEIL 87 |
| Siren | 802730671 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 2110 |
| Management number | 2014B00303 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87017 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 175 161.00 | |||
AT Other tangible assets | 1 962 645.00 | |||
BJ TOTAL (I) | 3 137 806.00 | |||
BX Customers and related accounts | 156 223.00 | |||
BZ Other receivables | 4 297.00 | |||
CF Cash and cash equivalents | 357 970.00 | |||
CH Prepaid expenses | 14 397.00 | |||
CJ TOTAL (II) | 532 886.00 | |||
CO Grand total (0 to V) | 3 670 693.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 713 000.00 | 713 000.00 | 713 000.00 | |
DH Retained earnings | -14 779.00 | -18 826.00 | -14 779.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 850.00 | 4 047.00 | -4 850.00 | |
DL TOTAL (I) | 693 371.00 | 698 220.00 | 693 371.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 624 690.00 | 2 805 185.00 | 2 624 690.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 000.00 | 336 000.00 | 336 000.00 | |
DX Trade payables and related accounts | 13 877.00 | 10 776.00 | 13 877.00 | |
DY Tax and social security liabilities | 640.00 | 640.00 | ||
EA Other liabilities | 2 117.00 | 2 091.00 | 2 117.00 | |
EC TOTAL (IV) | 2 977 322.00 | 3 154 053.00 | 2 977 322.00 | |
EE Grand total (I to V) | 3 670 693.00 | 3 852 274.00 | 3 670 693.00 | |
EG Accrued income and payables due within one year | 538 795.00 | 529 783.00 | 538 795.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 395 697.00 | |||
FJ Net sales | 395 697.00 | |||
FP Reversals of depreciation and provisions, transfer of expenses | 3 625.00 | |||
FR Total operating income (I) | 399 322.00 | |||
FW Other purchases and external expenses | 102 489.00 | |||
FX Taxes, duties, and similar payments | 16 459.00 | |||
GA Operating Expenses - Depreciation and Amortization | 207 382.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 326 331.00 | |||
GG - OPERATING RESULT (I - II) | 72 991.00 | |||
GP Total financial income (V) | 2 171.00 | |||
GU Total financial expenses (VI) | 80 012.00 | |||
GV - FINANCIAL INCOME (V - VI) | -77 841.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 850.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 401 493.00 | 398 841.00 | 401 493.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 343.00 | 394 793.00 | 406 343.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 850.00 | 4 048.00 | -4 850.00 | |
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