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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : CF AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-08-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-12 | Partially confidential | 2018-08-31 | Simplified |
| Name | CF AGRI |
| Siren | 824720312 |
| Closing | 2020-08-31 |
| Registry code | 5301 |
| Registration number | 1976 |
| Management number | 2017B00026 |
| Activity code | 4675Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Coudray |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 286.00 | 2 786.00 | 2 500.00 | 5 286.00 |
028 Tangible Assets | 51 609.00 | 16 462.00 | 35 147.00 | 51 609.00 |
040 Financial Assets | 730.00 | 730.00 | 730.00 | |
044 Total Fixed Assets | 57 625.00 | 19 248.00 | 38 377.00 | 57 625.00 |
060 Merchandise inventory | 224 330.00 | 224 330.00 | 224 330.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 480 386.00 | 480 386.00 | 480 386.00 | |
072 Receivables – Other | 44 387.00 | 44 387.00 | 44 387.00 | |
084 Cash | 19 393.00 | 19 393.00 | 19 393.00 | |
092 Prepaid expenses | 4 535.00 | 4 535.00 | 4 535.00 | |
096 Total Current Assets + Prepaid Expenses | 776 032.00 | 776 032.00 | 776 032.00 | |
110 Total Assets | 833 657.00 | 19 248.00 | 814 409.00 | 833 657.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 38 583.00 | |||
136 Profit for the Year | 18 294.00 | |||
142 Total Equity - Total I | 73 378.00 | |||
156 Loans and similar debts | 52 960.00 | |||
166 Suppliers and related accounts | 598 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 280.00 | |||
172 Other debts | 90 070.00 | |||
176 Total debts | 741 031.00 | |||
180 Liabilities Total | 814 409.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 183.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 42 083.00 | |||
195 Of which payables due in more than one year | 4 423.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 31 168.00 | 31 168.00 | ||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 78 176.00 | 78 176.00 | ||
492 Total Fixed Assets (Increases) | 31 183.00 | 31 183.00 | ||
494 Total Fixed Assets (Decreases) | 51 734.00 | 51 734.00 | ||
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