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BALANCE SHEET (
2022-07-12)
THE LIST OF BALANCE SHEET : AGROFERTIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-07-26 | Public | 2017-12-31 | Complete |
| Name | AGROFERTIL |
| Siren | 320662497 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 4365 |
| Management number | 1981B00002 |
| Activity code | 4675Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72700 Allonnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 219.00 | 2 423.00 | 2 796.00 | 5 219.00 |
AR Technical installations, industrial equipment and tools | 41 275.00 | 23 203.00 | 18 072.00 | 41 275.00 |
AT Other tangible assets | 34 486.00 | 3 767.00 | 30 718.00 | 34 486.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 1 265.00 | 1 265.00 | 1 265.00 | |
BJ TOTAL (I) | 82 345.00 | 29 394.00 | 52 950.00 | 82 345.00 |
BL Raw materials, supplies | 5 250.00 | 5 250.00 | 5 250.00 | |
BT Goods | 316 909.00 | 316 909.00 | 316 909.00 | |
BV Advances and down payments on orders | 3 515.00 | 3 515.00 | 3 515.00 | |
BX Customers and related accounts | 132 966.00 | 132 966.00 | 132 966.00 | |
BZ Other receivables | 13 259.00 | 13 259.00 | 13 259.00 | |
CD Marketable securities | 14 926.00 | 2 722.00 | 12 203.00 | 14 926.00 |
CF Cash and cash equivalents | 143 698.00 | 143 698.00 | 143 698.00 | |
CH Prepaid expenses | 1 735.00 | 1 735.00 | 1 735.00 | |
CJ TOTAL (II) | 632 260.00 | 2 722.00 | 629 537.00 | 632 260.00 |
CO Grand total (0 to V) | 714 605.00 | 32 117.00 | 682 488.00 | 714 605.00 |
CP Shares due in less than one year | 1 265.00 | 1 265.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DG Other reserves | 213 147.00 | 193 294.00 | 213 147.00 | |
DH Retained earnings | 12 679.00 | 12 679.00 | 12 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 029.00 | 59 853.00 | 66 029.00 | |
DL TOTAL (I) | 316 606.00 | 290 576.00 | 316 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 813.00 | 13 810.00 | 8 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 153.00 | 33 878.00 | 40 153.00 | |
DX Trade payables and related accounts | 213 959.00 | 98 346.00 | 213 959.00 | |
DY Tax and social security liabilities | 97 141.00 | 68 848.00 | 97 141.00 | |
EA Other liabilities | 5 813.00 | 2 290.00 | 5 813.00 | |
EC TOTAL (IV) | 365 881.00 | 217 175.00 | 365 881.00 | |
EE Grand total (I to V) | 682 488.00 | 507 751.00 | 682 488.00 | |
EI Including equity loans | 40 153.00 | 40 153.00 | ||
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