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BALANCE SHEET (
2022-08-09)
THE LIST OF BALANCE SHEET : ELECTRONIQUE AGROBOTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-10-31 | Complete |
| 2021-07-08 | Public | 2020-10-31 | Complete |
| 2020-09-22 | Public | 2019-10-31 | Complete |
| 2019-08-23 | Public | 2018-10-31 | Complete |
| 2018-08-14 | Public | 2017-10-31 | Complete |
| 2017-04-27 | Public | 2016-10-31 | Complete |
| Name | ELECTRONIQUE AGROBOTIC |
| Siren | 338081722 |
| Closing | 2021-10-31 |
| Registry code | 8201 |
| Registration number | 3253 |
| Management number | 1986B00099 |
| Activity code | 2612Z |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 156.00 | 13 156.00 | 13 156.00 | |
AR Technical installations, industrial equipment and tools | 40 755.00 | 15 471.00 | 25 283.00 | 40 755.00 |
AT Other tangible assets | 13 084.00 | 7 617.00 | 5 466.00 | 13 084.00 |
BJ TOTAL (I) | 66 995.00 | 36 244.00 | 30 749.00 | 66 995.00 |
BX Customers and related accounts | 1 508 363.00 | 1 508 363.00 | 1 508 363.00 | |
BZ Other receivables | 39 151.00 | 39 151.00 | 39 151.00 | |
CF Cash and cash equivalents | 27 416.00 | 27 416.00 | 27 416.00 | |
CJ TOTAL (II) | 1 574 932.00 | 1 574 932.00 | 1 574 932.00 | |
CO Grand total (0 to V) | 1 641 928.00 | 36 245.00 | 1 605 682.00 | 1 641 928.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 348 485.00 | 319 862.00 | 348 485.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 828.00 | 57 023.00 | 17 828.00 | |
DK Regulated provisions | 5 466.00 | 5 982.00 | 5 466.00 | |
DL TOTAL (I) | 406 982.00 | 418 068.00 | 406 982.00 | |
DP Provisions for Risks | 254 001.00 | 451 057.00 | 254 001.00 | |
DR TOTAL (IV) | 254 001.00 | 451 057.00 | 254 001.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 82 559.00 | 42 332.00 | 82 559.00 | |
DX Trade payables and related accounts | 217 085.00 | 38 976.00 | 217 085.00 | |
DY Tax and social security liabilities | 449 762.00 | 323 915.00 | 449 762.00 | |
EA Other liabilities | 195 291.00 | 195 291.00 | ||
EC TOTAL (IV) | 944 698.00 | 405 224.00 | 944 698.00 | |
EE Grand total (I to V) | 1 605 682.00 | 1 274 350.00 | 1 605 682.00 | |
EG Accrued income and payables due within one year | 369 319.00 | |||
EI Including equity loans | 82 559.00 | 82 559.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 451 057.00 | 1.00 | 197 056.00 | 451 057.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 35 955.00 | 10 703.00 | 25 252.00 | 35 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 955.00 | 10 703.00 | 25 252.00 | 35 955.00 |
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