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BALANCE SHEET (
2023-01-02)
THE LIST OF BALANCE SHEET : AGRO-DYNAMIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Partially confidential | 2022-02-28 | Complete |
| 2018-09-26 | Public | 2018-02-28 | Complete |
| 2017-08-02 | Partially confidential | 2017-02-28 | Complete |
| Name | AGRO-DYNAMIC |
| Siren | 501709497 |
| Closing | 2022-02-28 |
| Registry code | 0301 |
| Registration number | 1 |
| Management number | 2008B40001 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03210 Souvigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 821.00 | 4 821.00 | 4 821.00 | |
AP Buildings | 155 403.00 | 50 994.00 | 104 409.00 | 155 403.00 |
AR Technical installations, industrial equipment and tools | 49 487.00 | 41 618.00 | 7 868.00 | 49 487.00 |
AT Other tangible assets | 54 935.00 | 18 785.00 | 36 149.00 | 54 935.00 |
BJ TOTAL (I) | 264 648.00 | 116 220.00 | 148 427.00 | 264 648.00 |
BT Goods | 120 245.00 | 10 790.00 | 109 455.00 | 120 245.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 163 152.00 | 350.00 | 162 802.00 | 163 152.00 |
BZ Other receivables | 15 806.00 | 15 806.00 | 15 806.00 | |
CF Cash and cash equivalents | 145 708.00 | 145 708.00 | 145 708.00 | |
CH Prepaid expenses | 4 028.00 | 4 028.00 | 4 028.00 | |
CJ TOTAL (II) | 448 940.00 | 11 140.00 | 437 800.00 | 448 940.00 |
CO Grand total (0 to V) | 713 589.00 | 127 360.00 | 586 228.00 | 713 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 176 573.00 | 138 151.00 | 176 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 586.00 | 38 422.00 | 38 586.00 | |
DL TOTAL (I) | 259 159.00 | 220 573.00 | 259 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 649.00 | 99 023.00 | 59 649.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 100.00 | 3.00 | |
DW Advances and down payments received on current orders | 10 846.00 | |||
DX Trade payables and related accounts | 25 440.00 | 90 811.00 | 25 440.00 | |
DY Tax and social security liabilities | 80 399.00 | 71 479.00 | 80 399.00 | |
EA Other liabilities | 161 574.00 | 161 574.00 | ||
EC TOTAL (IV) | 327 068.00 | 272 260.00 | 327 068.00 | |
EE Grand total (I to V) | 586 228.00 | 492 833.00 | 586 228.00 | |
EG Accrued income and payables due within one year | 276 353.00 | 261 414.00 | 276 353.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 641.00 | |||
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