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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : SARL AGRI FOURRAGE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL AGRI FOURRAGE DIFFUSION |
| Siren | 519753107 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 1757 |
| Management number | 2010B00031 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Turenne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 157 690.00 | 53 134.00 | 104 556.00 | 157 690.00 |
AT Other tangible assets | 233 021.00 | 149 262.00 | 83 758.00 | 233 021.00 |
BJ TOTAL (I) | 390 711.00 | 202 396.00 | 188 315.00 | 390 711.00 |
BL Raw materials, supplies | 432.00 | 432.00 | 432.00 | |
BX Customers and related accounts | 72 679.00 | 72 679.00 | 72 679.00 | |
BZ Other receivables | 26 756.00 | 26 756.00 | 26 756.00 | |
CF Cash and cash equivalents | 86 201.00 | 86 201.00 | 86 201.00 | |
CJ TOTAL (II) | 186 067.00 | 186 067.00 | 186 067.00 | |
CO Grand total (0 to V) | 576 778.00 | 202 396.00 | 374 382.00 | 576 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DE Statutory or contractual reserves | 8 516.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 220.00 | 12 390.00 | 14 220.00 | |
DL TOTAL (I) | 27 860.00 | 26 030.00 | 27 860.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 405.00 | 208 364.00 | 221 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 784.00 | 59 551.00 | 71 784.00 | |
DW Advances and down payments received on current orders | 1 784.00 | 1 784.00 | 1 784.00 | |
DX Trade payables and related accounts | 48 933.00 | 51 225.00 | 48 933.00 | |
DY Tax and social security liabilities | 2 617.00 | 2 727.00 | 2 617.00 | |
EA Other liabilities | 1 000.00 | 15 161.00 | 1 000.00 | |
EC TOTAL (IV) | 346 522.00 | 323 651.00 | 346 522.00 | |
EE Grand total (I to V) | 374 382.00 | 349 681.00 | 374 382.00 | |
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