Grow your business safely with AGRI ANTOINE
All the information you need about AGRI ANTOINE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI ANTOINE >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : AGRI ANTOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2022-03-31 | Complete |
| 2021-11-24 | Public | 2021-03-31 | Complete |
| 2020-11-25 | Public | 2020-03-31 | Complete |
| 2019-11-25 | Public | 2019-03-31 | Complete |
| 2019-01-11 | Public | 2018-03-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | AGRI ANTOINE |
| Siren | 524896875 |
| Closing | 2022-03-31 |
| Registry code | 7701 |
| Registration number | 14763 |
| Management number | 2010B01515 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77169 BOISSY-LE-CHATEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 759 201.00 | 2 759 201.00 | 2 759 201.00 | |
BZ Other receivables | 335 301.00 | 335 301.00 | 335 301.00 | |
CF Cash and cash equivalents | 860 890.00 | 860 890.00 | 860 890.00 | |
CJ TOTAL (II) | 1 196 191.00 | 1 196 191.00 | 1 196 191.00 | |
CO Grand total (0 to V) | 3 955 392.00 | 3 955 392.00 | 3 955 392.00 | |
CU Other investments | 2 759 201.00 | 2 759 201.00 | 2 759 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525 950.00 | 1 525 950.00 | 1 525 950.00 | |
DD Legal reserve (1) | 152 595.00 | 152 595.00 | 152 595.00 | |
DG Other reserves | 717 939.00 | 964 239.00 | 717 939.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 562.00 | 1 098 699.00 | 697 562.00 | |
DL TOTAL (I) | 3 094 046.00 | 3 741 484.00 | 3 094 046.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 221.00 | 39 007.00 | 10 221.00 | |
DX Trade payables and related accounts | 3 624.00 | 3 478.00 | 3 624.00 | |
DY Tax and social security liabilities | 312 941.00 | 312 941.00 | ||
EA Other liabilities | 534 560.00 | 544 560.00 | 534 560.00 | |
EC TOTAL (IV) | 861 346.00 | 587 045.00 | 861 346.00 | |
EE Grand total (I to V) | 3 955 392.00 | 4 328 529.00 | 3 955 392.00 | |
EG Accrued income and payables due within one year | 861 346.00 | 587 045.00 | 861 346.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 632.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 4 633.00 | |||
GG - OPERATING RESULT (I - II) | -4 633.00 | |||
GJ Financial income from other securities and fixed asset receivables | 699 652.00 | |||
GP Total financial income (V) | 699 652.00 | |||
GV - FINANCIAL INCOME (V - VI) | 699 652.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 695 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 543.00 | -3 352.00 | -2 543.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 699 652.00 | 1 099 458.00 | 699 652.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090.00 | 759.00 | 2 090.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 562.00 | 1 098 699.00 | 697 562.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 625.00 | 3 625.00 | 3 625.00 | |
8E Income Taxes | 312 941.00 | 312 941.00 | 312 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 534 560.00 | 534 560.00 | 534 560.00 | |
VC Group and associates | 335 301.00 | 335 301.00 | 335 301.00 | |
VI Group and Associates | 10 221.00 | 10 221.00 | 10 221.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 301.00 | 335 301.00 | 335 301.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 861 347.00 | 861 347.00 | 861 347.00 | |
all companies in France
Complete and comprehensive database.
