Grow your business safely with SERVAGRI 82
All the information you need about SERVAGRI 82 to develop and secure your business in France
S
HOME >
CORPORATES
>
SERVAGRI 82 >
BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : SERVAGRI 82
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-21 | Public | 2021-09-30 | Simplified |
| 2021-05-03 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2017-09-30 | Simplified |
| 2017-01-24 | Public | 2016-09-30 | Simplified |
| Name | SERVAGRI 82 |
| Siren | 442923710 |
| Closing | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 2172 |
| Management number | 2002B00255 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82110 BOULOC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | ||||
028 Tangible Assets | 326 208.00 | 292 243.00 | 33 965.00 | 326 208.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 326 223.00 | 292 243.00 | 33 980.00 | 326 223.00 |
050 Raw materials, supplies, in progress | 2 938.00 | 2 938.00 | 2 938.00 | |
068 Receivables – Trade and related accounts | 154 068.00 | 154 068.00 | 154 068.00 | |
072 Receivables – Other | 12 952.00 | 12 952.00 | 12 952.00 | |
084 Cash | 964.00 | 964.00 | 964.00 | |
092 Prepaid expenses | 26 970.00 | 26 970.00 | 26 970.00 | |
096 Total Current Assets + Prepaid Expenses | 197 892.00 | 197 892.00 | 197 892.00 | |
110 Total Assets | 524 115.00 | 292 243.00 | 231 872.00 | 524 115.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 9 498.00 | |||
136 Profit for the Year | 63.00 | |||
142 Total Equity - Total I | 18 361.00 | |||
154 Provisions for risks and charges - Total II | 17 361.00 | |||
156 Loans and similar debts | 95 146.00 | |||
164 Advances and down payments received on current orders | 9 000.00 | |||
166 Suppliers and related accounts | 68 162.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 138.00 | |||
172 Other debts | 32 842.00 | |||
176 Total debts | 196 150.00 | |||
180 Liabilities Total | 231 872.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 995.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 052.00 | 18 052.00 | ||
218 Production of services sold - France | 121 283.00 | 121 283.00 | ||
230 Other income | 548.00 | 548.00 | ||
232 Total operating income excluding VAT | 139 883.00 | 139 883.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 472.00 | 20 472.00 | ||
240 Inventory changes (raw materials and supplies) | 630.00 | 630.00 | ||
242 Other external expenses | 79 056.00 | 79 056.00 | ||
244 Taxes, duties and similar payments | 304.00 | 304.00 | ||
254 Depreciation and amortization | 23 844.00 | 23 844.00 | ||
256 Provisions | 17 361.00 | 17 361.00 | ||
262 Other expenses | 282.00 | 282.00 | ||
264 Total operating expenses | 141 949.00 | 141 949.00 | ||
270 Operating profit | -2 066.00 | -2 066.00 | ||
280 Financial income | 397.00 | 397.00 | ||
290 Exceptional income | 4 221.00 | 4 221.00 | ||
294 Financial expenses | 2 489.00 | 2 489.00 | ||
310 Profit or loss | 63.00 | 63.00 | ||
all companies in France
Complete and comprehensive database.
