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BALANCE SHEET (
2023-01-10)
THE LIST OF BALANCE SHEET : CF AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-10 | Partially confidential | 2022-08-31 | Simplified |
| 2022-06-10 | Partially confidential | 2021-08-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-08-31 | Simplified |
| 2020-02-18 | Partially confidential | 2019-08-31 | Simplified |
| 2019-04-12 | Partially confidential | 2018-08-31 | Simplified |
| Name | CF AGRI |
| Siren | 824720312 |
| Closing | 2022-08-31 |
| Registry code | 5301 |
| Registration number | 116 |
| Management number | 2017B00026 |
| Activity code | 4675Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53200 Château-Gontier-sur-Mayenne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 546.00 | 6 774.00 | 772.00 | 7 546.00 |
028 Tangible Assets | 105 721.00 | 45 355.00 | 60 366.00 | 105 721.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 113 296.00 | 52 128.00 | 61 168.00 | 113 296.00 |
060 Merchandise inventory | 62 025.00 | 62 025.00 | 62 025.00 | |
068 Receivables – Trade and related accounts | 393 875.00 | 7 314.00 | 386 562.00 | 393 875.00 |
072 Receivables – Other | 13 173.00 | 13 173.00 | 13 173.00 | |
084 Cash | 59 167.00 | 59 167.00 | 59 167.00 | |
092 Prepaid expenses | 1 532.00 | 1 532.00 | 1 532.00 | |
096 Total Current Assets + Prepaid Expenses | 529 771.00 | 7 314.00 | 522 458.00 | 529 771.00 |
110 Total Assets | 643 068.00 | 59 442.00 | 583 626.00 | 643 068.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 37 653.00 | |||
136 Profit for the Year | 103 105.00 | |||
142 Total Equity - Total I | 157 258.00 | |||
156 Loans and similar debts | 27 418.00 | |||
166 Suppliers and related accounts | 319 093.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 528.00 | |||
172 Other debts | 79 857.00 | |||
176 Total debts | 426 368.00 | |||
180 Liabilities Total | 583 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 950.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 48 583.00 | |||
195 Of which payables due in more than one year | 4 245.00 | |||
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