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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : AGRILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | AGRILLAUME |
| Siren | 790475602 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 3585 |
| Management number | 2013B00072 |
| Activity code | 4312A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62161 Duisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 061.00 | 1 061.00 | 1 061.00 | |
AP Buildings | 4 444.00 | 21.00 | 4 422.00 | 4 444.00 |
AR Technical installations, industrial equipment and tools | 169 501.00 | 83 942.00 | 85 559.00 | 169 501.00 |
AT Other tangible assets | 27 188.00 | 10 108.00 | 17 079.00 | 27 188.00 |
BD Other fixed assets | 78 666.00 | 78 666.00 | 78 666.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 281 185.00 | 173 800.00 | 107 385.00 | 281 185.00 |
BL Raw materials, supplies | 7 110.00 | 7 110.00 | 7 110.00 | |
BV Advances and down payments on orders | 102 000.00 | 102 000.00 | 102 000.00 | |
BX Customers and related accounts | 351 633.00 | 351 633.00 | 351 633.00 | |
BZ Other receivables | 50 090.00 | 50 090.00 | 50 090.00 | |
CD Marketable securities | 2 230.00 | 2 230.00 | 2 230.00 | |
CF Cash and cash equivalents | 59 161.00 | 59 161.00 | 59 161.00 | |
CH Prepaid expenses | 9 923.00 | 9 923.00 | 9 923.00 | |
CJ TOTAL (II) | 582 149.00 | 582 149.00 | 582 149.00 | |
CO Grand total (0 to V) | 863 335.00 | 173 800.00 | 689 534.00 | 863 335.00 |
CS Evaluated investments - equity method | 273.00 | 78 666.00 | -78 392.00 | 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010.00 | 5 010.00 | 5 010.00 | |
DH Retained earnings | 112 060.00 | 62 247.00 | 112 060.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 072.00 | 101 813.00 | 147 072.00 | |
DL TOTAL (I) | 264 143.00 | 169 070.00 | 264 143.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 743.00 | 112 478.00 | 20 743.00 | |
DX Trade payables and related accounts | 332 122.00 | 232 143.00 | 332 122.00 | |
DY Tax and social security liabilities | 72 524.00 | 88 510.00 | 72 524.00 | |
EA Other liabilities | 240.00 | |||
EC TOTAL (IV) | 425 391.00 | 433 372.00 | 425 391.00 | |
EE Grand total (I to V) | 689 534.00 | 602 442.00 | 689 534.00 | |
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