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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : AGRIPPADIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-11-30 | Complete |
| 2022-07-04 | Partially confidential | 2021-11-30 | Complete |
| 2021-09-01 | Partially confidential | 2020-11-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-11-30 | Complete |
| Name | AGRIPPADIS |
| Siren | 844203240 |
| Closing | 2020-11-30 |
| Registry code | 3003 |
| Registration number | B2021/011692 |
| Management number | 2018B02263 |
| Activity code | 4711D |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30210 REMOULINS |
| 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 | 7 250.00 | 1 716.00 | 5 534.00 | 7 250.00 |
AT Other tangible assets | 26 270.00 | 1 321.00 | 24 949.00 | 26 270.00 |
BH Other financial assets | 31 200.00 | 31 200.00 | 31 200.00 | |
BJ TOTAL (I) | 64 720.00 | 3 037.00 | 61 683.00 | 64 720.00 |
BL Raw materials, supplies | 39 885.00 | 39 885.00 | 39 885.00 | |
BT Goods | 922 142.00 | 922 142.00 | 922 142.00 | |
BX Customers and related accounts | 71 389.00 | 71 389.00 | 71 389.00 | |
BZ Other receivables | 232 888.00 | 232 888.00 | 232 888.00 | |
CF Cash and cash equivalents | 640 828.00 | 640 828.00 | 640 828.00 | |
CH Prepaid expenses | 7 589.00 | 7 589.00 | 7 589.00 | |
CJ TOTAL (II) | 1 914 721.00 | 1 914 721.00 | 1 914 721.00 | |
CO Grand total (0 to V) | 1 979 441.00 | 3 037.00 | 1 976 405.00 | 1 979 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 180 115.00 | 180 115.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 250.00 | 180 915.00 | 176 250.00 | |
DL TOTAL (I) | 365 164.00 | 188 915.00 | 365 164.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 019.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 7 329.00 | 3 500.00 | |
DX Trade payables and related accounts | 1 064 792.00 | 946 291.00 | 1 064 792.00 | |
DY Tax and social security liabilities | 469 667.00 | 519 648.00 | 469 667.00 | |
EA Other liabilities | 73 281.00 | 142 553.00 | 73 281.00 | |
EC TOTAL (IV) | 1 611 241.00 | 1 617 840.00 | 1 611 241.00 | |
EE Grand total (I to V) | 1 976 405.00 | 1 806 754.00 | 1 976 405.00 | |
EG Accrued income and payables due within one year | 1 611 241.00 | 1 617 840.00 | 1 611 241.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 250.00 | 53 740.00 | 37 250.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 200.00 | |||
I4 DECREASES Grand Total | 26 270.00 | 64 720.00 | ||
IY DECREASES Total Tangible Fixed Assets | 26 270.00 | 33 520.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250.00 | 52 540.00 | 7 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | 1 200.00 | 30 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266.00 | 2 771.00 | 266.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 266.00 | 2 771.00 | 266.00 | |
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