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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : AGROLEIX 24
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AGROLEIX 24 |
| Siren | 499062792 |
| Closing | 2020-12-31 |
| Registry code | 2401 |
| Registration number | 2880 |
| Management number | 2007B30111 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24590 BORREZE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AN Land | 39 005.00 | 10 784.00 | 28 221.00 | 39 005.00 |
AP Buildings | 132 030.00 | 77 546.00 | 54 484.00 | 132 030.00 |
AR Technical installations, industrial equipment and tools | 57 955.00 | 50 787.00 | 7 167.00 | 57 955.00 |
AT Other tangible assets | 44 636.00 | 43 332.00 | 1 304.00 | 44 636.00 |
AV Fixed assets in progress | 268 026.00 | 268 026.00 | 268 026.00 | |
BD Other fixed assets | 2 313.00 | 2 313.00 | 2 313.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 562 468.00 | 184 950.00 | 377 517.00 | 562 468.00 |
BN Goods in progress | 15 570.00 | 15 570.00 | 15 570.00 | |
BT Goods | 1 292 154.00 | 133 558.00 | 1 158 596.00 | 1 292 154.00 |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 538 567.00 | 70 659.00 | 467 908.00 | 538 567.00 |
BZ Other receivables | 10 497.00 | 10 497.00 | 10 497.00 | |
CF Cash and cash equivalents | 218 144.00 | 218 144.00 | 218 144.00 | |
CH Prepaid expenses | 38.00 | 38.00 | 38.00 | |
CJ TOTAL (II) | 2 084 973.00 | 204 217.00 | 1 880 755.00 | 2 084 973.00 |
CO Grand total (0 to V) | 2 647 441.00 | 389 168.00 | 2 258 273.00 | 2 647 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 862 492.00 | 759 431.00 | 862 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 615.00 | 103 060.00 | 10 615.00 | |
DL TOTAL (I) | 881 358.00 | 870 742.00 | 881 358.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 406.00 | 190 228.00 | 262 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468 544.00 | 465 344.00 | 468 544.00 | |
DX Trade payables and related accounts | 534 423.00 | 982 251.00 | 534 423.00 | |
DY Tax and social security liabilities | 108 458.00 | 110 775.00 | 108 458.00 | |
EA Other liabilities | 3 080.00 | 4 950.00 | 3 080.00 | |
EC TOTAL (IV) | 1 376 914.00 | 1 753 551.00 | 1 376 914.00 | |
EE Grand total (I to V) | 2 258 273.00 | 2 624 294.00 | 2 258 273.00 | |
EG Accrued income and payables due within one year | 1 139 704.00 | 1 599 381.00 | 1 139 704.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 497.00 | |||
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