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BALANCE SHEET (
2021-05-27)
THE LIST OF BALANCE SHEET : SOCIETE D'APPROVISIONNEMENT ET DE DOCUMENTATION POUR L' AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-05-27 | Partially confidential | 2021-01-31 | Complete |
| 2019-06-26 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-06 | Partially confidential | 2018-01-31 | Complete |
| 2017-06-23 | Partially confidential | 2017-01-31 | Complete |
| Name | SOCIETE D'APPROVISIONNEMENT ET DE DOCUMENTATION POUR L' AGRI |
| Siren | 542007992 |
| Closing | 2021-01-31 |
| Registry code | 7702 |
| Registration number | 6943 |
| Management number | 1991B50188 |
| Activity code | 4671Z |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Villemer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 600.00 | 5 600.00 | 5 600.00 | |
AJ Other Intangible Assets | 14 921.00 | 14 921.00 | 14 921.00 | |
AP Buildings | 302 206.00 | 302 206.00 | 302 206.00 | |
AR Technical installations, industrial equipment and tools | 1 009.00 | 1 009.00 | 1 009.00 | |
AT Other tangible assets | 94 403.00 | 76 247.00 | 18 156.00 | 94 403.00 |
AX Advances and down payments | 5.00 | |||
BB Receivables related to investments | 3 680.00 | 3 659.00 | 21.00 | 3 680.00 |
BD Other fixed assets | 479.00 | 479.00 | 479.00 | |
BF Loans | 405.00 | 405.00 | 405.00 | |
BH Other financial assets | 405.00 | 405.00 | 405.00 | |
BJ TOTAL (I) | 422 703.00 | 388 720.00 | 33 983.00 | 422 703.00 |
BV Advances and down payments on orders | 1 240.00 | 1 240.00 | 1 240.00 | |
BX Customers and related accounts | 128 959.00 | 128 959.00 | 128 959.00 | |
BZ Other receivables | 1 540.00 | 1 540.00 | 1 540.00 | |
CF Cash and cash equivalents | 206 969.00 | 206 969.00 | 206 969.00 | |
CH Prepaid expenses | 2 724.00 | 2 724.00 | 2 724.00 | |
CJ TOTAL (II) | 341 432.00 | 341 432.00 | 341 432.00 | |
CO Grand total (0 to V) | 764 135.00 | 388 720.00 | 375 415.00 | 764 135.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 512.00 | 46 512.00 | 46 512.00 | |
DD Legal reserve (1) | 5 071.00 | 5 071.00 | 5 071.00 | |
DG Other reserves | 152 699.00 | 171 483.00 | 152 699.00 | |
DH Retained earnings | 60 947.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 360.00 | -79 731.00 | 86 360.00 | |
DL TOTAL (I) | 290 642.00 | 204 282.00 | 290 642.00 | |
DX Trade payables and related accounts | 75 623.00 | 87 428.00 | 75 623.00 | |
DY Tax and social security liabilities | 9 150.00 | 81 862.00 | 9 150.00 | |
EC TOTAL (IV) | 84 773.00 | 169 290.00 | 84 773.00 | |
EE Grand total (I to V) | 375 415.00 | 373 572.00 | 375 415.00 | |
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