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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : IVAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Partially confidential | 2017-12-31 | Complete |
| Name | IVAGRI |
| Siren | 827720459 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/000085 |
| Management number | 2017B00092 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 WORMHOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 074.00 | 880.00 | 1 195.00 | 2 074.00 |
AR Technical installations, industrial equipment and tools | 197 731.00 | 34 193.00 | 163 538.00 | 197 731.00 |
AT Other tangible assets | 82 044.00 | 38 333.00 | 43 711.00 | 82 044.00 |
BD Other fixed assets | 15 606.00 | 15 606.00 | 15 606.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 297 455.00 | 73 406.00 | 224 049.00 | 297 455.00 |
BL Raw materials, supplies | 236 194.00 | 236 194.00 | 236 194.00 | |
BN Goods in progress | 25 150.00 | 25 150.00 | 25 150.00 | |
BX Customers and related accounts | 762 643.00 | 762 643.00 | 762 643.00 | |
BZ Other receivables | 18 031.00 | 18 031.00 | 18 031.00 | |
CF Cash and cash equivalents | 371 693.00 | 371 693.00 | 371 693.00 | |
CH Prepaid expenses | 1 250.00 | 1 250.00 | 1 250.00 | |
CJ TOTAL (II) | 1 414 960.00 | 1 414 960.00 | 1 414 960.00 | |
CO Grand total (0 to V) | 1 712 416.00 | 73 406.00 | 1 639 009.00 | 1 712 416.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 558 334.00 | 366 134.00 | 558 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 917.00 | 192 200.00 | 298 917.00 | |
DL TOTAL (I) | 873 751.00 | 574 834.00 | 873 751.00 | |
DT Other Bond Issues | 5.00 | 5.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 628.00 | 40 319.00 | 205 628.00 | |
DX Trade payables and related accounts | 234 810.00 | 138 849.00 | 234 810.00 | |
DY Tax and social security liabilities | 322 821.00 | 135 192.00 | 322 821.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 765 258.00 | 314 360.00 | 765 258.00 | |
EE Grand total (I to V) | 1 639 009.00 | 889 194.00 | 1 639 009.00 | |
EG Accrued income and payables due within one year | 760 438.00 | 291 742.00 | 760 438.00 | |
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