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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : AGRO OUEST CONDITIONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-11 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-29 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-05-29 | Public | 2018-08-31 | Complete |
| Name | AGRO OUEST CONDITIONNEMENT |
| Siren | 392143632 |
| Closing | 2020-08-31 |
| Registry code | 4401 |
| Registration number | 8836 |
| Management number | 1993B00958 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44450 SAINT-JULIEN-DE-CONCELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 746.00 | 4 746.00 | 4 746.00 | |
AN Land | 55 672.00 | 55 672.00 | 55 672.00 | |
AP Buildings | 1 157 105.00 | 621 043.00 | 536 061.00 | 1 157 105.00 |
AR Technical installations, industrial equipment and tools | 4 247 903.00 | 2 995 566.00 | 1 252 337.00 | 4 247 903.00 |
AT Other tangible assets | 391 311.00 | 383 404.00 | 7 907.00 | 391 311.00 |
AV Fixed assets in progress | 4 988.00 | 4 988.00 | 4 988.00 | |
BD Other fixed assets | ||||
BJ TOTAL (I) | 5 863 685.00 | 4 004 760.00 | 1 858 925.00 | 5 863 685.00 |
BL Raw materials, supplies | 225 358.00 | 33 652.00 | 191 706.00 | 225 358.00 |
BV Advances and down payments on orders | 8 997.00 | 8 997.00 | 8 997.00 | |
BX Customers and related accounts | 366 990.00 | 366 990.00 | 366 990.00 | |
BZ Other receivables | 90 698.00 | 90 698.00 | 90 698.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 361 233.00 | 361 233.00 | 361 233.00 | |
CH Prepaid expenses | 40 802.00 | 40 802.00 | 40 802.00 | |
CJ TOTAL (II) | 1 094 080.00 | 33 652.00 | 1 060 428.00 | 1 094 080.00 |
CO Grand total (0 to V) | 6 957 766.00 | 4 038 412.00 | 2 919 353.00 | 6 957 766.00 |
CS Evaluated investments - equity method | 1 959.00 | 1 959.00 | 1 959.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 305 186.00 | 305 186.00 | 305 186.00 | |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | 7 622.00 | |
DH Retained earnings | -617 727.00 | -695 185.00 | -617 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 433.00 | 77 457.00 | 9 433.00 | |
DJ Investment subsidies | 116 798.00 | 140 026.00 | 116 798.00 | |
DK Regulated provisions | 176 822.00 | 167 195.00 | 176 822.00 | |
DL TOTAL (I) | 13 135.00 | 17 302.00 | 13 135.00 | |
DN Conditional advances | 8 513.00 | 9 219.00 | 8 513.00 | |
DO TOTAL (II) | 8 513.00 | 9 219.00 | 8 513.00 | |
DR TOTAL (IV) | 1.00 | |||
DU Loans and Debts from Credit Institutions (3) | 1 656 573.00 | 1 056 227.00 | 1 656 573.00 | |
DX Trade payables and related accounts | 190 210.00 | 301 246.00 | 190 210.00 | |
DY Tax and social security liabilities | 176 349.00 | 83 843.00 | 176 349.00 | |
DZ Fixed asset liabilities and related accounts | 29 100.00 | 14 400.00 | 29 100.00 | |
EA Other liabilities | 845 471.00 | 845 703.00 | 845 471.00 | |
EC TOTAL (IV) | 2 897 705.00 | 2 301 420.00 | 2 897 705.00 | |
EE Grand total (I to V) | 2 919 353.00 | 2 327 942.00 | 2 919 353.00 | |
EG Accrued income and payables due within one year | 2 021 519.00 | 2 301 421.00 | 2 021 519.00 | |
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