Grow your business safely with AGRI J3S
All the information you need about AGRI J3S to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI J3S >
BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : AGRI J3S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2021-12-31 | Simplified |
| 2021-10-27 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | AGRI J3S |
| Siren | 852272616 |
| Closing | 2020-12-31 |
| Registry code | 2801 |
| Registration number | B2021/007251 |
| Management number | 2019B00619 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 28260 SAINT-OUEN-MARCHEFROY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 473 931.00 | 44 559.00 | 429 372.00 | 473 931.00 |
044 Total Fixed Assets | 473 931.00 | 44 559.00 | 429 372.00 | 473 931.00 |
050 Raw materials, supplies, in progress | 468.00 | 468.00 | 468.00 | |
068 Receivables – Trade and related accounts | 82 046.00 | 82 046.00 | 82 046.00 | |
072 Receivables – Other | 67 868.00 | 67 868.00 | 67 868.00 | |
084 Cash | 41 091.00 | 41 091.00 | 41 091.00 | |
096 Total Current Assets + Prepaid Expenses | 191 474.00 | 191 474.00 | 191 474.00 | |
110 Total Assets | 665 406.00 | 44 559.00 | 620 847.00 | 665 406.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | -9 271.00 | |||
140 Regulated Provisions | 56.00 | |||
142 Total Equity - Total I | 10 785.00 | |||
156 Loans and similar debts | 415 757.00 | |||
166 Suppliers and related accounts | 8 958.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38 576.00 | |||
172 Other debts | 185 346.00 | |||
176 Total debts | 610 062.00 | |||
180 Liabilities Total | 620 847.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 385 081.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 385 081.00 | |||
195 Of which payables due in more than one year | 258 699.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 74 522.00 | 74 522.00 | ||
232 Total operating income excluding VAT | 74 522.00 | 74 522.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 23 104.00 | 23 104.00 | ||
240 Inventory changes (raw materials and supplies) | 2 955.00 | 2 955.00 | ||
242 Other external expenses | 17 064.00 | 17 064.00 | ||
244 Taxes, duties and similar payments | 46.00 | 46.00 | ||
254 Depreciation and amortization | 50 396.00 | 50 396.00 | ||
264 Total operating expenses | 93 567.00 | 93 567.00 | ||
270 Operating profit | -19 045.00 | -19 045.00 | ||
290 Exceptional income | 55 900.00 | 55 900.00 | ||
294 Financial expenses | 2 897.00 | 2 897.00 | ||
300 Exceptional expenses | 43 228.00 | 43 228.00 | ||
310 Profit or loss | -9 271.00 | -9 271.00 | ||
all companies in France
Complete and comprehensive database.
