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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : AGRI-PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AGRI-PAYSAGE |
| Siren | 502517196 |
| Closing | 2021-12-31 |
| Registry code | 4502 |
| Registration number | 10413 |
| Management number | 2008B40062 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 062.00 | 1 990.00 | 72.00 | 2 062.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 158 793.00 | 111 798.00 | 46 994.00 | 158 793.00 |
AT Other tangible assets | 161 378.00 | 86 571.00 | 74 806.00 | 161 378.00 |
BD Other fixed assets | 559.00 | 559.00 | 559.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 363 938.00 | 200 361.00 | 163 577.00 | 363 938.00 |
BV Advances and down payments on orders | 1 128.00 | 1 128.00 | 1 128.00 | |
BX Customers and related accounts | 274 454.00 | 274 454.00 | 274 454.00 | |
BZ Other receivables | 25 122.00 | 25 122.00 | 25 122.00 | |
CD Marketable securities | 25 021.00 | 25 021.00 | 25 021.00 | |
CF Cash and cash equivalents | 98 922.00 | 98 922.00 | 98 922.00 | |
CH Prepaid expenses | 2 703.00 | 2 703.00 | 2 703.00 | |
CJ TOTAL (II) | 427 352.00 | 427 352.00 | 427 352.00 | |
CO Grand total (0 to V) | 791 291.00 | 200 361.00 | 590 930.00 | 791 291.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DE Statutory or contractual reserves | 800.00 | 800.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 822.00 | 128 822.00 | ||
DK Regulated provisions | 7 831.00 | 7 831.00 | ||
DL TOTAL (I) | 145 456.00 | 145 456.00 | ||
DU Loans and Debts from Credit Institutions (3) | 132 742.00 | 132 742.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 40 323.00 | 40 323.00 | ||
DX Trade payables and related accounts | 146 788.00 | 146 788.00 | ||
DY Tax and social security liabilities | 80 510.00 | 80 510.00 | ||
EA Other liabilities | 45 108.00 | 45 108.00 | ||
EC TOTAL (IV) | 445 473.00 | 445 473.00 | ||
EE Grand total (I to V) | 590 930.00 | 590 930.00 | ||
EG Accrued income and payables due within one year | 354 105.00 | 354 105.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 980.00 | 3 980.00 | ||
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