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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : AGRICUBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| Name | AGRICUBE |
| Siren | 835023565 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2655 |
| Management number | 2018B00047 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46600 Martel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 390.00 | 2 369.00 | 1 020.00 | 3 390.00 |
AP Buildings | 98 130.00 | 19 737.00 | 78 392.00 | 98 130.00 |
AR Technical installations, industrial equipment and tools | 56 587.00 | 31 178.00 | 25 409.00 | 56 587.00 |
AT Other tangible assets | 58 755.00 | 32 847.00 | 25 908.00 | 58 755.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 216 863.00 | 86 132.00 | 130 730.00 | 216 863.00 |
BN Goods in progress | 14 022.00 | 14 022.00 | 14 022.00 | |
BT Goods | 248 412.00 | 248 412.00 | 248 412.00 | |
BV Advances and down payments on orders | 4 151.00 | 4 151.00 | 4 151.00 | |
BX Customers and related accounts | 293 992.00 | 435.00 | 293 557.00 | 293 992.00 |
BZ Other receivables | 135 126.00 | 135 126.00 | 135 126.00 | |
CF Cash and cash equivalents | 120 233.00 | 120 233.00 | 120 233.00 | |
CH Prepaid expenses | 6 122.00 | 6 122.00 | 6 122.00 | |
CJ TOTAL (II) | 822 062.00 | 435.00 | 821 627.00 | 822 062.00 |
CO Grand total (0 to V) | 1 038 926.00 | 86 567.00 | 952 358.00 | 1 038 926.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 40 627.00 | 40 627.00 | 40 627.00 | |
DH Retained earnings | -22 744.00 | -22 744.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 894.00 | -22 744.00 | 30 894.00 | |
DL TOTAL (I) | 70 777.00 | 39 883.00 | 70 777.00 | |
DU Loans and Debts from Credit Institutions (3) | 434 937.00 | 487 266.00 | 434 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 718.00 | 4 750.00 | |
DW Advances and down payments received on current orders | 80 400.00 | 17 500.00 | 80 400.00 | |
DX Trade payables and related accounts | 321 398.00 | 199 144.00 | 321 398.00 | |
DY Tax and social security liabilities | 37 832.00 | 26 087.00 | 37 832.00 | |
EA Other liabilities | 2 261.00 | 840.00 | 2 261.00 | |
EC TOTAL (IV) | 881 580.00 | 735 557.00 | 881 580.00 | |
EE Grand total (I to V) | 952 358.00 | 775 440.00 | 952 358.00 | |
EG Accrued income and payables due within one year | 628 424.00 | 615 894.00 | 628 424.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 200 000.00 | 200 000.00 | |
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