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BALANCE SHEET (
2022-01-07)
THE LIST OF BALANCE SHEET : AGROREST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-07 | Public | 2022-06-30 | Complete |
| 2022-01-07 | Public | 2021-06-30 | Complete |
| 2021-02-05 | Public | 2020-06-30 | Complete |
| 2019-12-16 | Public | 2019-06-30 | Complete |
| 2019-02-13 | Public | 2018-06-30 | Complete |
| 2018-02-02 | Public | 2017-06-30 | Complete |
| 2017-03-07 | Public | 2016-06-30 | Complete |
| Name | AGROREST |
| Siren | 388938029 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 3996 |
| Management number | 1994B16137 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75014 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
AT Other tangible assets | 53 959.00 | 53 959.00 | 53 959.00 | |
BH Other financial assets | 2 387.00 | 2 387.00 | 2 387.00 | |
BJ TOTAL (I) | 171 162.00 | 53 959.00 | 117 202.00 | 171 162.00 |
BX Customers and related accounts | 33 000.00 | 33 000.00 | 33 000.00 | |
BZ Other receivables | 85 632.00 | 85 632.00 | 85 632.00 | |
CF Cash and cash equivalents | 4 370.00 | 4 370.00 | 4 370.00 | |
CJ TOTAL (II) | 123 002.00 | 123 002.00 | 123 002.00 | |
CO Grand total (0 to V) | 294 163.00 | 53 959.00 | 240 204.00 | 294 163.00 |
CP Shares due in less than one year | 2 387.00 | 2 387.00 | ||
CU Other investments | 99 570.00 | 99 570.00 | 99 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | 2 065.00 | |
DH Retained earnings | 121 321.00 | 128 517.00 | 121 321.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981.00 | -7 197.00 | 1 981.00 | |
DL TOTAL (I) | 162 366.00 | 160 385.00 | 162 366.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 66 389.00 | 66 389.00 | 66 389.00 | |
DX Trade payables and related accounts | 6 650.00 | 14 413.00 | 6 650.00 | |
DY Tax and social security liabilities | 4 800.00 | 3 000.00 | 4 800.00 | |
EC TOTAL (IV) | 77 838.00 | 83 802.00 | 77 838.00 | |
EE Grand total (I to V) | 240 204.00 | 244 187.00 | 240 204.00 | |
EG Accrued income and payables due within one year | 77 838.00 | 83 802.00 | 77 838.00 | |
EI Including equity loans | 66 389.00 | 66 389.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 000.00 | 20 000.00 | 20 000.00 | |
FJ Net sales | 20 000.00 | 20 000.00 | 20 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 20 000.00 | |||
FW Other purchases and external expenses | 16 602.00 | |||
FX Taxes, duties, and similar payments | 1 417.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 18 020.00 | |||
GG - OPERATING RESULT (I - II) | 1 981.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 981.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 001.00 | 20 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 020.00 | 27 198.00 | 18 020.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981.00 | -7 197.00 | 1 981.00 | |
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