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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : AGRI BRIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2022-09-30 | Simplified |
| 2022-03-17 | Public | 2021-09-30 | Simplified |
| 2020-12-14 | Public | 2020-09-30 | Simplified |
| 2020-10-19 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| 2018-03-21 | Public | 2017-09-30 | Simplified |
| 2017-02-15 | Public | 2016-09-30 | Simplified |
| Name | AGRI BRIAL |
| Siren | 810007666 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2022/013624 |
| Management number | 2015B00323 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66300 THUIR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 189 697.00 | 95 074.00 | 94 623.00 | 189 697.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 189 720.00 | 95 074.00 | 94 646.00 | 189 720.00 |
050 Raw materials, supplies, in progress | 792.00 | 792.00 | 792.00 | |
068 Receivables – Trade and related accounts | 16 386.00 | 16 386.00 | 16 386.00 | |
072 Receivables – Other | 7 099.00 | 7 099.00 | 7 099.00 | |
084 Cash | 64 871.00 | 64 871.00 | 64 871.00 | |
092 Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
096 Total Current Assets + Prepaid Expenses | 90 910.00 | 90 910.00 | 90 910.00 | |
110 Total Assets | 280 630.00 | 95 074.00 | 185 556.00 | 280 630.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 56 017.00 | |||
136 Profit for the Year | -5 426.00 | |||
142 Total Equity - Total I | 51 691.00 | |||
156 Loans and similar debts | 86 153.00 | |||
166 Suppliers and related accounts | 4 137.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 090.00 | |||
172 Other debts | 43 574.00 | |||
176 Total debts | 133 865.00 | |||
180 Liabilities Total | 185 556.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 846.00 | |||
195 Of which payables due in more than one year | 61 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 380.00 | 81 380.00 | ||
226 Operating subsidies received | 328.00 | 328.00 | ||
232 Total operating income excluding VAT | 81 709.00 | 81 709.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 741.00 | 6 741.00 | ||
240 Inventory changes (raw materials and supplies) | 688.00 | 688.00 | ||
242 Other external expenses | 22 095.00 | 22 095.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 921.00 | 921.00 | ||
250 Staff compensation | 33 348.00 | 33 348.00 | ||
252 Social security contributions | 77.00 | 77.00 | ||
254 Depreciation and amortization | 26 583.00 | 26 583.00 | ||
264 Total operating expenses | 90 456.00 | 90 456.00 | ||
270 Operating profit | -8 746.00 | -8 746.00 | ||
280 Financial income | 23.00 | 23.00 | ||
290 Exceptional income | 4 405.00 | 4 405.00 | ||
294 Financial expenses | 1 107.00 | 1 107.00 | ||
310 Profit or loss | -5 426.00 | -5 426.00 | ||
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