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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : COMAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-19 | Partially confidential | 2018-09-30 | Complete |
| Name | COMAGRI |
| Siren | 389265190 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 9847 |
| Management number | 1992B00245 |
| Activity code | 4661Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 BOE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | 15 244.00 | 15 244.00 | |
AN Land | 24 192.00 | 24 192.00 | 24 192.00 | |
AP Buildings | 94 179.00 | 73 593.00 | 20 586.00 | 94 179.00 |
AR Technical installations, industrial equipment and tools | 48 252.00 | 35 529.00 | 12 723.00 | 48 252.00 |
AT Other tangible assets | 316 450.00 | 201 987.00 | 114 462.00 | 316 450.00 |
BH Other financial assets | 7 450.00 | 7 450.00 | 7 450.00 | |
BJ TOTAL (I) | 505 785.00 | 335 302.00 | 170 483.00 | 505 785.00 |
BT Goods | 2 050 252.00 | 65 309.00 | 1 984 942.00 | 2 050 252.00 |
BX Customers and related accounts | 129 661.00 | 17 422.00 | 112 239.00 | 129 661.00 |
BZ Other receivables | 52 767.00 | 52 767.00 | 52 767.00 | |
CD Marketable securities | 1 747 726.00 | 1 747 726.00 | 1 747 726.00 | |
CF Cash and cash equivalents | 1 517 143.00 | 1 517 143.00 | 1 517 143.00 | |
CJ TOTAL (II) | 5 497 551.00 | 82 732.00 | 5 414 819.00 | 5 497 551.00 |
CO Grand total (0 to V) | 6 003 337.00 | 418 035.00 | 5 585 302.00 | 6 003 337.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 3 498 984.00 | 3 484 107.00 | 3 498 984.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 069.00 | 364 876.00 | 517 069.00 | |
DL TOTAL (I) | 4 236 053.00 | 4 068 984.00 | 4 236 053.00 | |
DP Provisions for Risks | 30 000.00 | 30 000.00 | 30 000.00 | |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | 30 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 252.00 | 134 252.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 909.00 | 184 591.00 | 146 909.00 | |
DX Trade payables and related accounts | 854 345.00 | 630 993.00 | 854 345.00 | |
DY Tax and social security liabilities | 170 143.00 | 172 053.00 | 170 143.00 | |
EA Other liabilities | 13 597.00 | 11 075.00 | 13 597.00 | |
EC TOTAL (IV) | 1 319 248.00 | 998 713.00 | 1 319 248.00 | |
EE Grand total (I to V) | 5 585 302.00 | 5 097 698.00 | 5 585 302.00 | |
| 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 | 30 000.00 | 30 000.00 | ||
6N Inventories and work in progress | 51 481.00 | 65 310.00 | 51 481.00 | 51 481.00 |
6T Receivables | 23 511.00 | 6 088.00 | 23 511.00 | |
7B Total provisions for depreciation | 74 992.00 | 65 310.00 | 57 569.00 | 74 992.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 146 909.00 | 146 909.00 | 146 909.00 | |
8B Suppliers and Related Accounts | 854 346.00 | 854 346.00 | 854 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 597.00 | 13 597.00 | 13 597.00 | |
VG Loans with a maturity of up to one year at origin | 134 253.00 | 27 039.00 | 107 214.00 | 134 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 144.00 | 170 144.00 | 170 144.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 881.00 | 182 430.00 | 7 451.00 | 189 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 249.00 | 1 212 035.00 | 107 214.00 | 1 319 249.00 |
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