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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : AGRI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-09 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRI PLUS |
| Siren | 339692360 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 11729 |
| Management number | 1986B00701 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77165 SAINT-SOUPPLETS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 494.00 | 13 349.00 | 144.00 | 13 494.00 |
AP Buildings | 278 683.00 | 137 311.00 | 141 371.00 | 278 683.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 15 771.00 | 14 152.00 | 29 924.00 |
AT Other tangible assets | 61 615.00 | 47 025.00 | 14 589.00 | 61 615.00 |
BJ TOTAL (I) | 383 717.00 | 213 459.00 | 170 258.00 | 383 717.00 |
BT Goods | 1 824 671.00 | 1 824 671.00 | 1 824 671.00 | |
BX Customers and related accounts | 749 364.00 | 4 458.00 | 744 906.00 | 749 364.00 |
BZ Other receivables | 25 668.00 | 25 668.00 | 25 668.00 | |
CF Cash and cash equivalents | 566 594.00 | 566 594.00 | 566 594.00 | |
CH Prepaid expenses | 8 732.00 | 8 732.00 | 8 732.00 | |
CJ TOTAL (II) | 3 175 030.00 | 4 458.00 | 3 170 572.00 | 3 175 030.00 |
CO Grand total (0 to V) | 3 558 748.00 | 217 917.00 | 3 340 830.00 | 3 558 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 1 232 873.00 | 951 169.00 | 1 232 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 208.00 | 481 704.00 | 692 208.00 | |
DL TOTAL (I) | 2 007 582.00 | 1 515 373.00 | 2 007 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 832.00 | 83 598.00 | 66 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 135.00 | 10 837.00 | 5 135.00 | |
DX Trade payables and related accounts | 1 002 479.00 | 771 767.00 | 1 002 479.00 | |
DY Tax and social security liabilities | 240 182.00 | 195 931.00 | 240 182.00 | |
EA Other liabilities | 18 618.00 | 10 863.00 | 18 618.00 | |
EC TOTAL (IV) | 1 333 248.00 | 1 072 998.00 | 1 333 248.00 | |
EE Grand total (I to V) | 3 340 830.00 | 2 588 371.00 | 3 340 830.00 | |
EG Accrued income and payables due within one year | 1 254 004.00 | 1 006 115.00 | 1 254 004.00 | |
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