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BALANCE SHEET (
2021-08-31)
THE LIST OF BALANCE SHEET : SOCIETE AGRI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE AGRI-PRO |
| Siren | 828682062 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009285 |
| Management number | 2017B00471 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 750.00 | 505 750.00 | 505 750.00 | |
AP Buildings | 3 465.00 | 2 182.00 | 1 282.00 | 3 465.00 |
AR Technical installations, industrial equipment and tools | 11 114.00 | 7 093.00 | 4 021.00 | 11 114.00 |
AT Other tangible assets | 10 264.00 | 5 364.00 | 4 900.00 | 10 264.00 |
AV Fixed assets in progress | 165 125.00 | 165 125.00 | 165 125.00 | |
BH Other financial assets | 5 122.00 | 5 122.00 | 5 122.00 | |
BJ TOTAL (I) | 700 841.00 | 14 639.00 | 686 202.00 | 700 841.00 |
BT Goods | 225 001.00 | 225 001.00 | 225 001.00 | |
BX Customers and related accounts | 8 389.00 | 8 389.00 | 8 389.00 | |
BZ Other receivables | 16 378.00 | 16 378.00 | 16 378.00 | |
CF Cash and cash equivalents | 133 205.00 | 133 205.00 | 133 205.00 | |
CH Prepaid expenses | 4 056.00 | 4 056.00 | 4 056.00 | |
CJ TOTAL (II) | 387 031.00 | 387 031.00 | 387 031.00 | |
CO Grand total (0 to V) | 1 087 873.00 | 14 639.00 | 1 073 233.00 | 1 087 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 8 001.00 | 3 246.00 | 8 001.00 | |
DG Other reserves | 152 030.00 | 61 680.00 | 152 030.00 | |
DH Retained earnings | 5.00 | 1.00 | 5.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 396.00 | 95 109.00 | 104 396.00 | |
DL TOTAL (I) | 665 432.00 | 561 036.00 | 665 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 452.00 | 103 452.00 | ||
DX Trade payables and related accounts | 197 018.00 | 171 643.00 | 197 018.00 | |
DY Tax and social security liabilities | 106 519.00 | 160 368.00 | 106 519.00 | |
EA Other liabilities | 810.00 | 710.00 | 810.00 | |
EC TOTAL (IV) | 407 801.00 | 332 722.00 | 407 801.00 | |
EE Grand total (I to V) | 1 073 233.00 | 893 759.00 | 1 073 233.00 | |
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