Grow your business safely with AGRICOMPOST 10
All the information you need about AGRICOMPOST 10 to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRICOMPOST 10 >
BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : AGRICOMPOST 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOMPOST 10 |
| Siren | 480742485 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 4432 |
| Management number | 2005B00062 |
| Activity code | 3821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Feuges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AJ Other Intangible Assets | 179.00 | -179.00 | ||
AN Land | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 524 940.00 | 499 481.00 | 25 459.00 | 524 940.00 |
AR Technical installations, industrial equipment and tools | 419 626.00 | 362 017.00 | 57 609.00 | 419 626.00 |
AT Other tangible assets | 222 442.00 | 215 078.00 | 7 364.00 | 222 442.00 |
AV Fixed assets in progress | 4 882.00 | 4 882.00 | 4 882.00 | |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 8 500.00 | 8 500.00 | 8 500.00 | |
BJ TOTAL (I) | 1 237 749.00 | 1 076 755.00 | 160 993.00 | 1 237 749.00 |
BT Goods | 311 117.00 | 311 117.00 | 311 117.00 | |
BV Advances and down payments on orders | 229 218.00 | 229 218.00 | 229 218.00 | |
BX Customers and related accounts | 444 021.00 | 10 663.00 | 433 358.00 | 444 021.00 |
BZ Other receivables | 161 482.00 | 161 482.00 | 161 482.00 | |
CF Cash and cash equivalents | 107 088.00 | 107 088.00 | 107 088.00 | |
CH Prepaid expenses | 1 027.00 | 1 027.00 | 1 027.00 | |
CJ TOTAL (II) | 1 253 953.00 | 10 663.00 | 1 243 290.00 | 1 253 953.00 |
CO Grand total (0 to V) | 2 491 701.00 | 1 087 418.00 | 1 404 283.00 | 2 491 701.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 387 376.00 | 387 376.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 169.00 | 58 169.00 | ||
DL TOTAL (I) | 455 446.00 | 455 446.00 | ||
DU Loans and Debts from Credit Institutions (3) | 330 156.00 | 330 156.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 144.00 | 10 144.00 | ||
DX Trade payables and related accounts | 569 273.00 | 569 273.00 | ||
DY Tax and social security liabilities | 15 778.00 | 15 778.00 | ||
DZ Fixed asset liabilities and related accounts | 4 698.00 | 4 698.00 | ||
EA Other liabilities | 18 788.00 | 18 788.00 | ||
EC TOTAL (IV) | 948 837.00 | 948 837.00 | ||
EE Grand total (I to V) | 1 404 283.00 | 1 404 283.00 | ||
EG Accrued income and payables due within one year | 927 372.00 | 927 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 517.00 | 43 517.00 | ||
all companies in France
Complete and comprehensive database.
