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BALANCE SHEET (
2021-11-08)
THE LIST OF BALANCE SHEET : AGRISOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-06-07 | Public | 2017-12-31 | Complete |
| Name | AGRISOLUTIONS |
| Siren | 750855249 |
| Closing | 2020-12-31 |
| Registry code | 2702 |
| Registration number | 7332 |
| Management number | 2012B00325 |
| Activity code | 4621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27380 Charleval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AP Buildings | 30 067.00 | 12 003.00 | 18 063.00 | 30 067.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | 5 340.00 | |
AT Other tangible assets | 62 583.00 | 21 374.00 | 41 209.00 | 62 583.00 |
BD Other fixed assets | 520.00 | 520.00 | 520.00 | |
BH Other financial assets | 1 530.00 | 1 530.00 | 1 530.00 | |
BJ TOTAL (I) | 437 750.00 | 38 717.00 | 399 033.00 | 437 750.00 |
BT Goods | 141 585.00 | 141 585.00 | 141 585.00 | |
BX Customers and related accounts | 863 131.00 | 69 551.00 | 793 579.00 | 863 131.00 |
BZ Other receivables | 35 479.00 | 35 479.00 | 35 479.00 | |
CF Cash and cash equivalents | 37 164.00 | 37 164.00 | 37 164.00 | |
CH Prepaid expenses | 5 278.00 | 5 278.00 | 5 278.00 | |
CJ TOTAL (II) | 1 082 636.00 | 69 551.00 | 1 013 085.00 | 1 082 636.00 |
CO Grand total (0 to V) | 1 520 386.00 | 108 268.00 | 1 412 118.00 | 1 520 386.00 |
CR Shares due in more than one year | 95 624.00 | 95 624.00 | ||
CU Other investments | 92 710.00 | 92 710.00 | 92 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | 6 300.00 | |
DG Other reserves | 277 504.00 | 183 592.00 | 277 504.00 | |
DH Retained earnings | 63 823.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 643.00 | 30 088.00 | 112 643.00 | |
DK Regulated provisions | 4 883.00 | 3 341.00 | 4 883.00 | |
DL TOTAL (I) | 464 330.00 | 350 145.00 | 464 330.00 | |
DU Loans and Debts from Credit Institutions (3) | 148 660.00 | 202 154.00 | 148 660.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 764.00 | 77 825.00 | 80 764.00 | |
DW Advances and down payments received on current orders | 50 000.00 | 7 559.00 | 50 000.00 | |
DX Trade payables and related accounts | 523 653.00 | 418 461.00 | 523 653.00 | |
DY Tax and social security liabilities | 101 216.00 | 16 127.00 | 101 216.00 | |
EA Other liabilities | 43 495.00 | 2 980.00 | 43 495.00 | |
EC TOTAL (IV) | 947 788.00 | 725 107.00 | 947 788.00 | |
EE Grand total (I to V) | 1 412 118.00 | 1 075 251.00 | 1 412 118.00 | |
EG Accrued income and payables due within one year | 862 528.00 | 700 051.00 | 862 528.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 257.00 | 142 226.00 | 114 257.00 | |
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