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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : AGRI-OCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | AGRI-OCC |
| Siren | 524813565 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/013611 |
| Management number | 2010B01708 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 90 768.00 | 58 202.00 | 32 566.00 | 90 768.00 |
040 Financial Assets | 2 551.00 | 2 551.00 | 2 551.00 | |
044 Total Fixed Assets | 93 318.00 | 58 202.00 | 35 116.00 | 93 318.00 |
060 Merchandise inventory | 435 353.00 | 26 480.00 | 408 873.00 | 435 353.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 122 306.00 | 242.00 | 122 064.00 | 122 306.00 |
072 Receivables – Other | 4 164.00 | 4 164.00 | 4 164.00 | |
080 Sellable securities | 65 128.00 | 65 128.00 | 65 128.00 | |
084 Cash | 161 651.00 | 161 651.00 | 161 651.00 | |
096 Total Current Assets + Prepaid Expenses | 788 602.00 | 26 722.00 | 761 880.00 | 788 602.00 |
110 Total Assets | 881 920.00 | 84 924.00 | 796 997.00 | 881 920.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 2 612.00 | |||
134 Retained Earnings | 161 534.00 | |||
136 Profit for the Year | 91 679.00 | |||
142 Total Equity - Total I | 290 825.00 | |||
156 Loans and similar debts | 15 413.00 | |||
164 Advances and down payments received on current orders | 432.00 | |||
166 Suppliers and related accounts | 308 287.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 318.00 | |||
172 Other debts | 182 040.00 | |||
176 Total debts | 506 172.00 | |||
180 Liabilities Total | 796 997.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 033.00 | |||
195 Of which payables due in more than one year | 10 224.00 | |||
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