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BALANCE SHEET (
2022-02-04)
THE LIST OF BALANCE SHEET : AGREDIAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-04 | Partially confidential | 2021-07-31 | Complete |
| Name | AGREDIAM |
| Siren | 479426900 |
| Closing | 2021-07-31 |
| Registry code | 8801 |
| Registration number | 526 |
| Management number | 2004B00328 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88120 Saint-Amé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 401.00 | 401.00 | 401.00 | |
AP Buildings | 79 466.00 | 3 582.00 | 75 884.00 | 79 466.00 |
AR Technical installations, industrial equipment and tools | 5 714.00 | 4 354.00 | 1 360.00 | 5 714.00 |
AT Other tangible assets | 71 613.00 | 55 824.00 | 15 789.00 | 71 613.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 157 410.00 | 64 162.00 | 93 248.00 | 157 410.00 |
BT Goods | 160 487.00 | 160 487.00 | 160 487.00 | |
BX Customers and related accounts | 188 633.00 | 188 633.00 | 188 633.00 | |
BZ Other receivables | 2 108.00 | 2 108.00 | 2 108.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 220 689.00 | 220 689.00 | 220 689.00 | |
CH Prepaid expenses | 2 589.00 | 2 589.00 | 2 589.00 | |
CJ TOTAL (II) | 644 508.00 | 644 508.00 | 644 508.00 | |
CO Grand total (0 to V) | 801 919.00 | 64 162.00 | 737 757.00 | 801 919.00 |
CP Shares due in less than one year | 200.00 | 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 6 969.00 | 6 969.00 | ||
DG Other reserves | 238 106.00 | 238 106.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 055.00 | 52 055.00 | ||
DL TOTAL (I) | 497 131.00 | 497 131.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 390.00 | 39 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 736.00 | 5 736.00 | ||
DX Trade payables and related accounts | 144 209.00 | 144 209.00 | ||
DY Tax and social security liabilities | 51 287.00 | 51 287.00 | ||
EC TOTAL (IV) | 240 625.00 | 240 625.00 | ||
EE Grand total (I to V) | 737 757.00 | 737 757.00 | ||
EG Accrued income and payables due within one year | 205 659.00 | 205 659.00 | ||
| 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 | 144 210.00 | 144 210.00 | 144 210.00 | |
8C Staff and Related Accounts | 11 394.00 | 11 394.00 | 11 394.00 | |
8D Social Security and Other Social Organizations | 9 729.00 | 9 729.00 | 9 729.00 | |
8E Income Taxes | 7 264.00 | 7 264.00 | 7 264.00 | |
UT Other financial assets | 200.00 | 200.00 | 200.00 | |
UX Other trade receivables | 188 634.00 | 188 634.00 | 188 634.00 | |
VB VAT | 2 108.00 | 2 108.00 | 2 108.00 | |
VH Loans with a maturity of more than one year at origin | 39 391.00 | 4 425.00 | 13 041.00 | 39 391.00 |
VI Group and Associates | 5 737.00 | 5 737.00 | 5 737.00 | |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | 994.00 | |
VS Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 532.00 | 193 532.00 | 193 532.00 | |
VW VAT | 21 907.00 | 21 907.00 | 21 907.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 626.00 | 205 659.00 | 13 041.00 | 240 626.00 |
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