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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AGRI CEYRAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2017-07-27 | Public | 2015-12-31 | Complete |
| Name | AGRI CEYRAC |
| Siren | 518982616 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009842 |
| Management number | 2009B02289 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30170 CONQUEYRAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 127 589.00 | |||
BZ Other receivables | 23 060.00 | |||
CF Cash and cash equivalents | 1 559.00 | |||
CJ TOTAL (II) | 152 207.00 | |||
CO Grand total (0 to V) | 152 207.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DC Revaluation differences | 1.00 | |||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -9 594.00 | -12 527.00 | -9 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 425.00 | 2 933.00 | 1 425.00 | |
DL TOTAL (I) | 46 831.00 | 45 406.00 | 46 831.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 285.00 | 18 056.00 | 14 285.00 | |
DX Trade payables and related accounts | 54 045.00 | 43 519.00 | 54 045.00 | |
DY Tax and social security liabilities | 32 047.00 | 37 691.00 | 32 047.00 | |
EA Other liabilities | 5 000.00 | 5 000.00 | 5 000.00 | |
EC TOTAL (IV) | 105 376.00 | 104 266.00 | 105 376.00 | |
EE Grand total (I to V) | 152 207.00 | 149 671.00 | 152 207.00 | |
EG Accrued income and payables due within one year | 105 376.00 | 104 266.00 | 105 376.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 383.00 | 383.00 | ||
I4 DECREASES Grand Total | 383.00 | |||
IY DECREASES Total Tangible Fixed Assets | 383.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 383.00 | 383.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383.00 | 383.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 383.00 | 383.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 127 589.00 | 127 589.00 | ||
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