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BALANCE SHEET (
2022-06-10)
THE LIST OF BALANCE SHEET : CF AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-08-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-12 | Partially confidential | 2018-08-31 | Simplified |
| Name | CF AGRI |
| Siren | 824720312 |
| Closing | 2021-08-31 |
| Registry code | 5301 |
| Registration number | 2728 |
| Management number | 2017B00026 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 546.00 | 5 283.00 | 2 263.00 | 7 546.00 |
028 Tangible Assets | 90 575.00 | 36 671.00 | 53 904.00 | 90 575.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 98 151.00 | 41 954.00 | 56 197.00 | 98 151.00 |
060 Merchandise inventory | 68 893.00 | 68 893.00 | 68 893.00 | |
068 Receivables – Trade and related accounts | 633 502.00 | 633 502.00 | 633 502.00 | |
072 Receivables – Other | 16 699.00 | 16 699.00 | 16 699.00 | |
084 Cash | 90 804.00 | 90 804.00 | 90 804.00 | |
092 Prepaid expenses | 1 703.00 | 1 703.00 | 1 703.00 | |
096 Total Current Assets + Prepaid Expenses | 811 601.00 | 811 601.00 | 811 601.00 | |
110 Total Assets | 909 752.00 | 41 954.00 | 867 798.00 | 909 752.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 56 878.00 | |||
136 Profit for the Year | 15 775.00 | |||
142 Total Equity - Total I | 89 153.00 | |||
156 Loans and similar debts | 51 131.00 | |||
166 Suppliers and related accounts | 673 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 522.00 | |||
172 Other debts | 53 775.00 | |||
176 Total debts | 778 645.00 | |||
180 Liabilities Total | 867 798.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 50 663.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 766.00 | |||
195 Of which payables due in more than one year | 1 905.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 2 260.00 | 2 260.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 779.00 | 1 779.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 370.00 | 3 370.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 42 405.00 | 42 405.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 849.00 | 849.00 | ||
484 DECREASES Financial Assets | 700.00 | 700.00 | ||
490 Total Fixed Assets (Gross Value) | 57 625.00 | 57 625.00 | ||
492 Total Fixed Assets (Increases) | 50 663.00 | 50 663.00 | ||
494 Total Fixed Assets (Decreases) | 10 137.00 | 10 137.00 | ||
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