Grow your business safely with EURL AGRI TRAVAUX
All the information you need about EURL AGRI TRAVAUX to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL AGRI TRAVAUX >
BALANCE SHEET (
2022-12-14)
THE LIST OF BALANCE SHEET : EURL AGRI TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2022-06-30 | Complete |
| 2018-12-10 | Public | 2018-06-30 | Complete |
| 2017-12-20 | Public | 2017-06-30 | Complete |
| 2017-02-01 | Public | 2016-06-30 | Complete |
| Name | AGRI TRAVAUX |
| Siren | 412667057 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 13154 |
| Management number | 2000B00332 |
| Activity code | 4312A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21110 Fauverney |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 066.00 | 9 066.00 | 9 066.00 | |
AR Technical installations, industrial equipment and tools | 431 574.00 | 340 858.00 | 90 716.00 | 431 574.00 |
AT Other tangible assets | 195 006.00 | 184 479.00 | 10 527.00 | 195 006.00 |
BD Other fixed assets | 16 412.00 | 16 412.00 | 16 412.00 | |
BJ TOTAL (I) | 652 058.00 | 534 404.00 | 117 654.00 | 652 058.00 |
BL Raw materials, supplies | 19 253.00 | 19 253.00 | 19 253.00 | |
BX Customers and related accounts | 172 406.00 | 1 693.00 | 170 712.00 | 172 406.00 |
BZ Other receivables | 17 922.00 | 17 922.00 | 17 922.00 | |
CF Cash and cash equivalents | 87 740.00 | 87 740.00 | 87 740.00 | |
CH Prepaid expenses | 7 524.00 | 7 524.00 | 7 524.00 | |
CJ TOTAL (II) | 304 845.00 | 1 693.00 | 303 151.00 | 304 845.00 |
CO Grand total (0 to V) | 956 903.00 | 536 097.00 | 420 806.00 | 956 903.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 114 504.00 | 114 504.00 | ||
DH Retained earnings | -48 504.00 | -48 504.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 459.00 | -56 459.00 | ||
DL TOTAL (I) | 17 926.00 | 17 926.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 237.00 | 39 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 867.00 | 178 867.00 | ||
DX Trade payables and related accounts | 131 605.00 | 131 605.00 | ||
DY Tax and social security liabilities | 53 171.00 | 53 171.00 | ||
EC TOTAL (IV) | 402 880.00 | 402 880.00 | ||
EE Grand total (I to V) | 420 806.00 | 420 806.00 | ||
EG Accrued income and payables due within one year | 382 554.00 | 382 554.00 | ||
| 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 | 635 702.00 | 27 060.00 | 635 702.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 412.00 | |||
I4 DECREASES Grand Total | 10 704.00 | 652 058.00 | ||
IY DECREASES Total Tangible Fixed Assets | 10 704.00 | 635 646.00 | ||
KD ACQUISITIONS Total including other intangible assets | 1.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 619 500.00 | 26 850.00 | 619 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 202.00 | 210.00 | 16 202.00 | |
all companies in France
Complete and comprehensive database.
