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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : AGRI PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-16 | Partially confidential | 2017-10-31 | Complete |
| 2017-03-06 | Partially confidential | 2016-10-31 | Complete |
| Name | AGRI PLUS |
| Siren | 337570808 |
| Closing | 2017-10-31 |
| Registry code | 8101 |
| Registration number | B2018/000874 |
| Management number | 1986B00081 |
| Activity code | 4661Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81150 SAINTE-CROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 562.00 | 2 562.00 | 2 562.00 | |
AN Land | 970.00 | 970.00 | 970.00 | |
AP Buildings | 34 705.00 | 34 705.00 | 34 705.00 | |
AR Technical installations, industrial equipment and tools | 9 934.00 | 9 934.00 | 9 934.00 | |
AT Other tangible assets | 102 442.00 | 88 038.00 | 14 404.00 | 102 442.00 |
BJ TOTAL (I) | 151 265.00 | 136 209.00 | 15 056.00 | 151 265.00 |
BT Goods | 350 840.00 | 350 840.00 | 350 840.00 | |
BX Customers and related accounts | 309 830.00 | 1 648.00 | 308 182.00 | 309 830.00 |
BZ Other receivables | 10 785.00 | 10 785.00 | 10 785.00 | |
CD Marketable securities | 760.00 | 760.00 | 760.00 | |
CF Cash and cash equivalents | 2 541.00 | 2 541.00 | 2 541.00 | |
CH Prepaid expenses | 571.00 | 571.00 | 571.00 | |
CJ TOTAL (II) | 675 327.00 | 1 648.00 | 673 679.00 | 675 327.00 |
CO Grand total (0 to V) | 826 592.00 | 137 857.00 | 688 735.00 | 826 592.00 |
CU Other investments | 652.00 | 652.00 | 652.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 320 000.00 | 320 000.00 | ||
DH Retained earnings | 6 823.00 | 6 823.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 513.00 | ||
DL TOTAL (I) | 335 721.00 | 335 721.00 | ||
DU Loans and Debts from Credit Institutions (3) | 199 712.00 | 199 712.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 39 947.00 | 39 947.00 | ||
DX Trade payables and related accounts | 88 377.00 | 88 377.00 | ||
DY Tax and social security liabilities | 14 451.00 | 14 451.00 | ||
EA Other liabilities | 10 527.00 | 10 527.00 | ||
EC TOTAL (IV) | 353 014.00 | 353 014.00 | ||
EE Grand total (I to V) | 688 735.00 | 688 735.00 | ||
EG Accrued income and payables due within one year | 311 643.00 | 311 643.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 618.00 | 56 618.00 | ||
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