Grow your business safely with AGRICUBE
All the information you need about AGRICUBE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRICUBE >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : AGRICUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | AGRICUBE |
| Siren | 835023565 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 2873 |
| Management number | 2018B00047 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46600 MARTEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 1 239.00 | 2 150.00 | 3 390.00 |
AP Buildings | 83 575.00 | 13 761.00 | 69 814.00 | 83 575.00 |
AR Technical installations, industrial equipment and tools | 46 779.00 | 20 499.00 | 26 280.00 | 46 779.00 |
AT Other tangible assets | 34 976.00 | 20 227.00 | 14 749.00 | 34 976.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 170 021.00 | 55 727.00 | 114 294.00 | 170 021.00 |
BN Goods in progress | 15 810.00 | 15 810.00 | 15 810.00 | |
BT Goods | 286 247.00 | 286 247.00 | 286 247.00 | |
BV Advances and down payments on orders | 25 114.00 | 25 114.00 | 25 114.00 | |
BX Customers and related accounts | 254 283.00 | 870.00 | 253 413.00 | 254 283.00 |
BZ Other receivables | 41 802.00 | 41 802.00 | 41 802.00 | |
CF Cash and cash equivalents | 32 373.00 | 32 373.00 | 32 373.00 | |
CH Prepaid expenses | 6 383.00 | 6 383.00 | 6 383.00 | |
CJ TOTAL (II) | 662 016.00 | 870.00 | 661 146.00 | 662 016.00 |
CO Grand total (0 to V) | 832 037.00 | 56 597.00 | 775 440.00 | 832 037.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 40 627.00 | 30 941.00 | 40 627.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 744.00 | 9 685.00 | -22 744.00 | |
DL TOTAL (I) | 39 883.00 | 62 627.00 | 39 883.00 | |
DU Loans and Debts from Credit Institutions (3) | 487 266.00 | 365 716.00 | 487 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 131.00 | 4 718.00 | |
DW Advances and down payments received on current orders | 17 500.00 | 2 025.00 | 17 500.00 | |
DX Trade payables and related accounts | 199 144.00 | 165 934.00 | 199 144.00 | |
DY Tax and social security liabilities | 26 087.00 | 36 365.00 | 26 087.00 | |
EA Other liabilities | 840.00 | 840.00 | ||
EC TOTAL (IV) | 735 557.00 | 570 174.00 | 735 557.00 | |
EE Grand total (I to V) | 775 440.00 | 632 801.00 | 775 440.00 | |
EG Accrued income and payables due within one year | 615 894.00 | 437 108.00 | 615 894.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
all companies in France
Complete and comprehensive database.
