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A HOME > CORPORATES > AGRO-BIO > BALANCE SHEET ( 2021-11-19)

THE LIST OF BALANCE SHEET : AGRO-BIO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-02 Public 2021-12-31 Complete
2021-11-19 Public 2020-12-31 Complete
2020-09-28 Public 2019-12-31 Complete
2019-11-14 Public 2018-12-31 Complete
2018-09-19 Public 2017-12-31 Complete
2017-10-19 Public 2016-12-31 Complete
NameAGRO-BIO
Siren304578438
Closing2020-12-31
Registry code 4502
Registration number 12863
Management number1998B00092
Activity code 2120Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-11-19
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address45240 LA FERTE SAINT-AUBIN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 80 647.00 59 984.00 20 663.00 80 647.00
AN Land 40 604.00 29 932.00 10 672.00 40 604.00
AP Buildings 3 916 372.00 2 135 874.00 1 780 498.00 3 916 372.00
AR Technical installations, industrial equipment and tools 1 707 266.00 1 221 544.00 485 722.00 1 707 266.00
AT Other tangible assets 452 446.00 418 582.00 33 864.00 452 446.00
BH Other financial assets 1 858.00 1 858.00 1 858.00
BJ TOTAL (I) 6 199 193.00 3 865 917.00 2 333 277.00 6 199 193.00
BL Raw materials, supplies 174 443.00 2 394.00 172 049.00 174 443.00
BP Services in progress 60 551.00 60 551.00 60 551.00
BR Intermediate and finished products 414 150.00 414 150.00 414 150.00
BX Customers and related accounts 795 659.00 23 777.00 771 882.00 795 659.00
BZ Other receivables 107 002.00 107 002.00 107 002.00
CF Cash and cash equivalents 298 943.00 298 943.00 298 943.00
CH Prepaid expenses 66 907.00 66 907.00 66 907.00
CJ TOTAL (II) 1 917 655.00 26 171.00 1 891 484.00 1 917 655.00
CO Grand total (0 to V) 8 116 849.00 3 892 088.00 4 224 761.00 8 116 849.00
CP Shares due in less than one year 1 500.00 1 500.00
CR Shares due in more than one year 28 532.00 28 532.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 62 000.00 62 000.00
DB Share, merger, contribution premiums, etc. 663 153.00 663 153.00
DD Legal reserve (1) 6 099.00 6 099.00
DG Other reserves 4 316.00 4 316.00
DH Retained earnings -1 827 522.00 -1 827 522.00
DI RESULTS FOR THE YEAR (Profit or Loss) -251 563.00 -251 563.00
DK Regulated provisions 259 782.00 259 782.00
DL TOTAL (I) -1 083 735.00 -1 083 735.00
DQ Provisions for Expenses 711 275.00 711 275.00
DR TOTAL (IV) 711 275.00 711 275.00
DU Loans and Debts from Credit Institutions (3) 262.00 262.00
DV Miscellaneous Loans and Financial Debts (4) 3 475 462.00 3 475 462.00
DW Advances and down payments received on current orders 152 242.00 152 242.00
DX Trade payables and related accounts 370 561.00 370 561.00
DY Tax and social security liabilities 475 314.00 475 314.00
DZ Fixed asset liabilities and related accounts 31 401.00 31 401.00
EA Other liabilities 2 867.00 2 867.00
EB Prepaid income (2) 89 112.00 89 112.00
EC TOTAL (IV) 4 597 221.00 4 597 221.00
EE Grand total (I to V) 4 224 761.00 4 224 761.00
EG Accrued income and payables due within one year 970 907.00 970 907.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 262.00 262.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 5 131.00 5 131.00 5 131.00
FD Production sold - goods 3 784 523.00 800 530.00 4 585 053.00 3 784 523.00
FG Production sold - services 35 722.00 18 062.00 53 784.00 35 722.00
FJ Net sales 3 825 376.00 818 592.00 4 643 968.00 3 825 376.00
FM Inventory production -59 789.00
FO Operating subsidies 1 667.00
FP Reversals of depreciation and provisions, transfer of expenses 172 155.00
FQ Other income 256.00
FR Total operating income (I) 4 758 258.00
FS Purchases of goods (including customs duties) 1 670.00
FU Purchases of raw materials and other supplies 974 380.00
FV Inventory change (raw materials and supplies) -20 097.00
FW Other purchases and external expenses 1 278 694.00
FX Taxes, duties, and similar payments 181 233.00
FY Salaries and Wages 1 556 755.00
FZ Social Security Contributions 641 447.00
GA Operating Expenses - Depreciation and Amortization 335 291.00
GC Operating Expenses - Current Assets: Provisions 65 167.00
GE Other Expenses 7 613.00
GF Total Operating Expenses (II) 5 022 153.00
GG - OPERATING RESULT (I - II) -263 895.00
GR Interest and similar expenses 5 534.00
GS Negative differences of foreign exchange 28.00
GU Total financial expenses (VI) 5 561.00
GV - FINANCIAL INCOME (V - VI) -5 561.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -269 456.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 172 155.00 172 155.00
A4 Equity method investments 7 482.00 7 482.00
HC Reversals of provisions and transfers of expenses 72 111.00 72 111.00
HD Total exceptional income (VII) 72 111.00 72 111.00
HG Exceptional depreciation and provisions 79 218.00 79 218.00
HH Total exceptional expenses (VIII) 79 218.00 79 218.00
HI - EXCEPTIONAL RESULT (VII - VIII) -7 107.00 -7 107.00
HK Income tax -25 000.00 -25 000.00
HL TOTAL REVENUE (I + III + V + VII) 4 830 369.00 4 830 369.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 081 932.00 5 081 932.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -251 563.00 -251 563.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 6 131 546.00 151 001.00 6 131 546.00
I2 DECREASES Loans and Financial Fixed Assets 3 962.00
I3 DECREASES Total Financial Fixed Assets 3 962.00 1 858.00
I4 DECREASES Grand Total 83 354.00 6 199 193.00
IO DECREASES Total including other intangible assets 35 024.00 80 647.00
IY DECREASES Total Tangible Fixed Assets 44 367.00 6 116 689.00
KD ACQUISITIONS Total including other intangible assets 87 722.00 27 949.00 87 722.00
LN ACQUISITIONS Total Tangible Fixed Assets 6 041 816.00 119 240.00 6 041 816.00
LQ ACQUISITIONS Total Financial Fixed Assets 2 008.00 3 812.00 2 008.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 3 574 993.00 335 291.00 44 367.00 3 574 993.00
PE DEPRECIATION Total including other intangible assets 51 151.00 8 832.00 51 151.00
QU DEPRECIATION Total Tangible Fixed Assets 3 523 842.00 326 458.00 44 367.00 3 523 842.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
3X Extraordinary depreciation
3Z Total regulated provisions 252 675.00 79 218.00 72 111.00 252 675.00
4X Provisions for pensions and similar obligations
5Z Total provisions for risks and expenses 662 768.00 48 507.00 662 768.00
6N Inventories and work in progress 2 394.00
6T Receivables 9 511.00 14 266.00 9 511.00
7B Total provisions for depreciation 9 511.00 16 660.00 9 511.00
7C Grand total 924 954.00 144 385.00 72 111.00 924 954.00
UJ - Exceptional 72 111.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 370 561.00 370 561.00 370 561.00
8C Staff and Related Accounts 159 748.00 159 748.00 159 748.00
8D Social Security and Other Social Organizations 238 020.00 238 020.00 238 020.00
8J Fixed Asset Liabilities and Related Accounts 31 401.00 31 401.00 31 401.00
8K Other liabilities (including liabilities related to repo transactions) 2 867.00 2 867.00 2 867.00
8L Deferred income 89 112.00 89 112.00 89 112.00
UT Other financial assets 1 858.00 1 500.00 358.00 1 858.00
UX Other trade receivables 767 127.00 767 127.00 767 127.00
UY Staff and related accounts 4 760.00 4 760.00 4 760.00
UZ Social Security, other social security organizations 6 363.00 6 363.00 6 363.00
VA Doubtful or disputed receivables 28 532.00 28 532.00 28 532.00
VB VAT 47 251.00 47 251.00 47 251.00
VC Group and associates 25 000.00 25 000.00 25 000.00
VH Loans with a maturity of more than one year at origin 262.00 262.00 262.00
VI Group and Associates 3 475 462.00 1 391.00 3 474 071.00 3 475 462.00
VQ Other Taxes, Duties, and Similar Debts 21 712.00 21 712.00 21 712.00
VR Miscellaneous debtors (including receivables related to repo transactions) 23 629.00 23 629.00 23 629.00
VS Prepaid expenses 66 907.00 66 907.00 66 907.00
VT TOTAL – STATEMENT OF RECEIVABLES 971 426.00 942 536.00 28 890.00 971 426.00
VW VAT 55 834.00 55 834.00 55 834.00
VY TOTAL – STATEMENT OF LIABILITIES 4 444 978.00 970 907.00 3 474 071.00 4 444 978.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 44.00 44.00

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