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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : AGRI METHA GROUPE DES MARAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Public | 2021-06-30 | Complete |
| 2021-01-27 | Public | 2020-06-30 | Complete |
| 2020-02-27 | Public | 2019-06-30 | Complete |
| 2019-07-31 | Public | 2018-06-30 | Complete |
| 2018-07-25 | Public | 2017-06-30 | Complete |
| 2017-04-27 | Public | 2016-06-30 | Complete |
| Name | AGRI METHA GROUPE DES MARAIS |
| Siren | 808228605 |
| Closing | 2021-06-30 |
| Registry code | 5001 |
| Registration number | 92 |
| Management number | 2014B00265 |
| Activity code | 3530Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 50360 Picauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 113 720.00 | 113 720.00 | 113 720.00 | |
BJ TOTAL (I) | 113 720.00 | 113 720.00 | 113 720.00 | |
BZ Other receivables | 10 555.00 | 10 555.00 | 10 555.00 | |
CF Cash and cash equivalents | 4 926.00 | 4 926.00 | 4 926.00 | |
CJ TOTAL (II) | 15 481.00 | 15 481.00 | 15 481.00 | |
CO Grand total (0 to V) | 129 202.00 | 129 202.00 | 129 202.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 900.00 | 900.00 | 900.00 | |
DH Retained earnings | -8 383.00 | -7 447.00 | -8 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 151.00 | -936.00 | -2 151.00 | |
DL TOTAL (I) | -9 635.00 | -7 483.00 | -9 635.00 | |
DN Conditional advances | 46 878.00 | 21 000.00 | 46 878.00 | |
DO TOTAL (II) | 46 878.00 | 21 000.00 | 46 878.00 | |
DX Trade payables and related accounts | 3 735.00 | 3 735.00 | ||
EA Other liabilities | 88 224.00 | 57 611.00 | 88 224.00 | |
EC TOTAL (IV) | 91 959.00 | 57 611.00 | 91 959.00 | |
EE Grand total (I to V) | 129 202.00 | 71 127.00 | 129 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 151.00 | |||
GF Total Operating Expenses (II) | 2 151.00 | |||
GG - OPERATING RESULT (I - II) | -2 151.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 151.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 936.00 | 2 151.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 151.00 | -936.00 | -2 151.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 62 509.00 | 51 211.00 | 62 509.00 | |
I4 DECREASES Grand Total | 113 720.00 | |||
IY DECREASES Total Tangible Fixed Assets | 113 720.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 62 509.00 | 51 211.00 | 62 509.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 735.00 | 3 735.00 | 3 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 88 224.00 | 88 224.00 | 88 224.00 | |
UX Other trade receivables | 10 555.00 | 10 555.00 | 10 555.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 555.00 | 10 555.00 | 10 555.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 91 959.00 | 91 959.00 | 91 959.00 | |
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