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BALANCE SHEET (
2022-06-27)
THE LIST OF BALANCE SHEET : BS Agri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| Name | BS Agri |
| Siren | 831745989 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 6268 |
| Management number | 2017B01188 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 SAINT-GERMAIN-DES-PRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 024 493.00 | 461 756.00 | 1 562 736.00 | 2 024 493.00 |
AT Other tangible assets | 40 862.00 | 25 300.00 | 15 562.00 | 40 862.00 |
BJ TOTAL (I) | 2 065 972.00 | 487 056.00 | 1 578 915.00 | 2 065 972.00 |
BL Raw materials, supplies | 11 359.00 | 11 359.00 | 11 359.00 | |
BT Goods | 29 750.00 | 29 750.00 | 29 750.00 | |
BX Customers and related accounts | 304 454.00 | 304 454.00 | 304 454.00 | |
BZ Other receivables | 225 664.00 | 225 664.00 | 225 664.00 | |
CD Marketable securities | 50 283.00 | 50 283.00 | 50 283.00 | |
CF Cash and cash equivalents | 135 576.00 | 135 576.00 | 135 576.00 | |
CH Prepaid expenses | 8 851.00 | 8 851.00 | 8 851.00 | |
CJ TOTAL (II) | 765 939.00 | 765 939.00 | 765 939.00 | |
CO Grand total (0 to V) | 2 831 912.00 | 487 056.00 | 2 344 855.00 | 2 831 912.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
CU Other investments | 516.00 | 516.00 | 516.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 112 960.00 | 112 960.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 569.00 | 115 569.00 | ||
DL TOTAL (I) | 250 530.00 | 250 530.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 344 671.00 | 1 344 671.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 10 477.00 | 10 477.00 | ||
DW Advances and down payments received on current orders | 16 869.00 | 16 869.00 | ||
DX Trade payables and related accounts | 630 953.00 | 630 953.00 | ||
DY Tax and social security liabilities | 89 919.00 | 89 919.00 | ||
EA Other liabilities | 1 434.00 | 1 434.00 | ||
EC TOTAL (IV) | 2 094 325.00 | 2 094 325.00 | ||
EE Grand total (I to V) | 2 344 855.00 | 2 344 855.00 | ||
EG Accrued income and payables due within one year | 989 600.00 | 989 600.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 961.00 | 32 961.00 | ||
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