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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : AGRITEST'S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Simplified |
| 2017-11-09 | Public | 2016-12-31 | Simplified |
| Name | AGRITEST'S |
| Siren | 519924849 |
| Closing | 2020-12-31 |
| Registry code | 8903 |
| Registration number | 1481 |
| Management number | 2010B00045 |
| Activity code | 7120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89140 Serbonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 843.00 | 1 843.00 | 1 843.00 | |
AR Technical installations, industrial equipment and tools | 20 733.00 | 20 733.00 | 20 733.00 | |
AT Other tangible assets | 14 923.00 | 7 363.00 | 7 560.00 | 14 923.00 |
BJ TOTAL (I) | 37 500.00 | 29 939.00 | 7 560.00 | 37 500.00 |
BT Goods | 738.00 | 738.00 | 738.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 434.00 | 20 434.00 | 20 434.00 | |
BZ Other receivables | 435.00 | 435.00 | 435.00 | |
CF Cash and cash equivalents | 97 503.00 | 97 503.00 | 97 503.00 | |
CH Prepaid expenses | 67.00 | 67.00 | 67.00 | |
CJ TOTAL (II) | 119 179.00 | 119 179.00 | 119 179.00 | |
CO Grand total (0 to V) | 156 679.00 | 29 939.00 | 126 739.00 | 156 679.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 87 132.00 | 75 878.00 | 87 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 175.00 | 11 253.00 | 14 175.00 | |
DL TOTAL (I) | 106 808.00 | 92 632.00 | 106 808.00 | |
DX Trade payables and related accounts | 4 864.00 | 1 152.00 | 4 864.00 | |
DY Tax and social security liabilities | 15 066.00 | 7 801.00 | 15 066.00 | |
EC TOTAL (IV) | 19 930.00 | 8 954.00 | 19 930.00 | |
EE Grand total (I to V) | 126 739.00 | 101 586.00 | 126 739.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 864.00 | 4 864.00 | 4 864.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 067.00 | 15 067.00 | 15 067.00 | |
VS Prepaid expenses | 119 179.00 | 119 179.00 | 119.00 | 119 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 179.00 | 119 179.00 | 119 179.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 931.00 | 19 931.00 | 19 931.00 | |
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