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BALANCE SHEET (
2022-01-24)
THE LIST OF BALANCE SHEET : AGRI BARGAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-24 | Partially confidential | 2017-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2019-06-30 | Complete |
| Name | AGRI BARGAIN |
| Siren | 524739620 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 1165 |
| Management number | 2016B03478 |
| Activity code | 4791B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 007.00 | 2 007.00 | 2 007.00 | |
AJ Other Intangible Assets | 7 455.00 | 7 455.00 | 7 455.00 | |
AR Technical installations, industrial equipment and tools | 1 050.00 | 750.00 | 300.00 | 1 050.00 |
AT Other tangible assets | 103 867.00 | 16 119.00 | 87 748.00 | 103 867.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 7 800.00 | 7 800.00 | 7 800.00 | |
BJ TOTAL (I) | 122 179.00 | 26 331.00 | 95 848.00 | 122 179.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 28 998.00 | 28 998.00 | 28 998.00 | |
BZ Other receivables | 56 141.00 | 56 141.00 | 56 141.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 435 968.00 | 435 968.00 | 435 968.00 | |
CH Prepaid expenses | 17 658.00 | 17 658.00 | 17 658.00 | |
CJ TOTAL (II) | 588 765.00 | 588 765.00 | 588 765.00 | |
CO Grand total (0 to V) | 710 944.00 | 26 331.00 | 684 613.00 | 710 944.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 231.00 | 47 821.00 | 54 231.00 | |
DB Share, merger, contribution premiums, etc. | 1 480 787.00 | 987 217.00 | 1 480 787.00 | |
DH Retained earnings | -1 047 998.00 | -893 622.00 | -1 047 998.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 743.00 | -154 376.00 | -324 743.00 | |
DL TOTAL (I) | 162 277.00 | -12 960.00 | 162 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 872.00 | 34 416.00 | 69 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 030.00 | 35 000.00 | 35 030.00 | |
DX Trade payables and related accounts | 353 485.00 | 321 595.00 | 353 485.00 | |
DY Tax and social security liabilities | 63 949.00 | 69 429.00 | 63 949.00 | |
EA Other liabilities | 2 804.00 | |||
EC TOTAL (IV) | 522 336.00 | 463 244.00 | 522 336.00 | |
EE Grand total (I to V) | 684 613.00 | 450 284.00 | 684 613.00 | |
EG Accrued income and payables due within one year | 62 682.00 | 55 544.00 | 62 682.00 | |
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