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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : AGRI INDUSTRIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-02 | Partially confidential | 2018-12-31 | Complete |
| Name | AGRI INDUSTRIES |
| Siren | 829557875 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 5136 |
| Management number | 2017B00363 |
| Activity code | 2830Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 910.00 | 9 902.00 | 6 008.00 | 15 910.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 229 809.00 | 153 507.00 | 76 301.00 | 229 809.00 |
AT Other tangible assets | 72 825.00 | 60 869.00 | 11 956.00 | 72 825.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BJ TOTAL (I) | 348 614.00 | 224 279.00 | 124 334.00 | 348 614.00 |
BL Raw materials, supplies | 186 537.00 | 186 537.00 | 186 537.00 | |
BN Goods in progress | 74 929.00 | 74 929.00 | 74 929.00 | |
BR Intermediate and finished products | 542 342.00 | 542 342.00 | 542 342.00 | |
BX Customers and related accounts | 437 324.00 | 4 684.00 | 432 640.00 | 437 324.00 |
BZ Other receivables | 84 994.00 | 84 994.00 | 84 994.00 | |
CF Cash and cash equivalents | 548 330.00 | 548 330.00 | 548 330.00 | |
CH Prepaid expenses | 5 636.00 | 5 636.00 | 5 636.00 | |
CJ TOTAL (II) | 1 880 091.00 | 4 684.00 | 1 875 407.00 | 1 880 091.00 |
CO Grand total (0 to V) | 2 228 705.00 | 228 963.00 | 1 999 742.00 | 2 228 705.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 658 976.00 | 658 976.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 565.00 | 93 565.00 | ||
DL TOTAL (I) | 818 541.00 | 818 541.00 | ||
DP Provisions for Risks | 4 567.00 | 4 567.00 | ||
DR TOTAL (IV) | 4 567.00 | 4 567.00 | ||
DU Loans and Debts from Credit Institutions (3) | 557 081.00 | 557 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 000.00 | 93 000.00 | ||
DX Trade payables and related accounts | 212 513.00 | 212 513.00 | ||
DY Tax and social security liabilities | 277 519.00 | 277 519.00 | ||
EA Other liabilities | 2 020.00 | 2 020.00 | ||
EB Prepaid income (2) | 34 500.00 | 34 500.00 | ||
EC TOTAL (IV) | 1 176 634.00 | 1 176 634.00 | ||
EE Grand total (I to V) | 1 999 742.00 | 1 999 742.00 | ||
EG Accrued income and payables due within one year | 897 394.00 | 897 394.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | ||
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