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BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : SARL BD AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Public | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-03-31 | Complete |
| 2020-06-12 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-29 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL BD AGRI |
| Siren | 528091234 |
| Closing | 2020-03-31 |
| Registry code | 0203 |
| Registration number | 2938 |
| Management number | 2010B00269 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02200 CHAUDUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 76 000.00 | 30 977.00 | 45 022.00 | 76 000.00 |
AN Land | 130 435.00 | 130 435.00 | 130 435.00 | |
AP Buildings | 52 925.00 | 52 925.00 | 52 925.00 | |
AR Technical installations, industrial equipment and tools | 669 610.00 | 505 599.00 | 164 010.00 | 669 610.00 |
BH Other financial assets | 3 087.00 | 3 087.00 | 3 087.00 | |
BJ TOTAL (I) | 954 938.00 | 589 503.00 | 365 435.00 | 954 938.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BN Goods in progress | 96 283.00 | 96 283.00 | 96 283.00 | |
BX Customers and related accounts | 47 383.00 | 47 383.00 | 47 383.00 | |
BZ Other receivables | 334 316.00 | 334 316.00 | 334 316.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 3 361.00 | 3 361.00 | 3 361.00 | |
CJ TOTAL (II) | 482 394.00 | 482 394.00 | 482 394.00 | |
CO Grand total (0 to V) | 1 437 333.00 | 589 503.00 | 847 830.00 | 1 437 333.00 |
CS Evaluated investments - equity method | 22 880.00 | 22 880.00 | 22 880.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 385 624.00 | 385 624.00 | 385 624.00 | |
DB Share, merger, contribution premiums, etc. | 228 984.00 | 228 984.00 | 228 984.00 | |
DH Retained earnings | -71 174.00 | -32 532.00 | -71 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 267.00 | -38 642.00 | -69 267.00 | |
DL TOTAL (I) | 474 165.00 | 543 433.00 | 474 165.00 | |
DU Loans and Debts from Credit Institutions (3) | 126 699.00 | 196 240.00 | 126 699.00 | |
DW Advances and down payments received on current orders | 4 542.00 | 4 542.00 | ||
DX Trade payables and related accounts | 42 214.00 | 50 377.00 | 42 214.00 | |
DY Tax and social security liabilities | 10 568.00 | 2 134.00 | 10 568.00 | |
EA Other liabilities | 189 641.00 | 178 591.00 | 189 641.00 | |
EC TOTAL (IV) | 373 665.00 | 427 345.00 | 373 665.00 | |
EE Grand total (I to V) | 847 830.00 | 970 778.00 | 847 830.00 | |
EG Accrued income and payables due within one year | 354 334.00 | 397 919.00 | 354 334.00 | |
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