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BALANCE SHEET (
2022-12-21)
THE LIST OF BALANCE SHEET : AgriCarbone
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Partially confidential | 2022-06-30 | Complete |
| Name | AgriCarbone |
| Siren | 840101679 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 163941 |
| Management number | 2018B13980 |
| Activity code | 4677Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 498.00 | |||
AF Concessions, Patents and Similar Rights | 100 172.00 | |||
AR Technical installations, industrial equipment and tools | 401.00 | |||
AT Other tangible assets | 17 087.00 | |||
BH Other financial assets | 1 641.00 | |||
BJ TOTAL (I) | 125 801.00 | |||
BV Advances and down payments on orders | 992.00 | |||
BX Customers and related accounts | 152 733.00 | |||
BZ Other receivables | 19 784.00 | |||
CF Cash and cash equivalents | 351 789.00 | |||
CH Prepaid expenses | 7 611.00 | |||
CJ TOTAL (II) | 532 912.00 | |||
CO Grand total (0 to V) | 658 714.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 678.00 | 20 000.00 | 22 678.00 | |
DB Share, merger, contribution premiums, etc. | 372 319.00 | 372 319.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 22 000.00 | 14 000.00 | 22 000.00 | |
DH Retained earnings | 918.00 | 661.00 | 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 272.00 | 8 256.00 | -74 272.00 | |
DL TOTAL (I) | 345 643.00 | 44 918.00 | 345 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 69 655.00 | 50 414.00 | 69 655.00 | |
DY Tax and social security liabilities | 78 414.00 | 65 981.00 | 78 414.00 | |
EC TOTAL (IV) | 313 070.00 | 116 395.00 | 313 070.00 | |
EE Grand total (I to V) | 658 714.00 | 161 313.00 | 658 714.00 | |
EG Accrued income and payables due within one year | 313 070.00 | 116 395.00 | 313 070.00 | |
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