Grow your business safely with AGRI TOY
All the information you need about AGRI TOY to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI TOY >
BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : AGRI TOY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| Name | AGRI TOY |
| Siren | 397534926 |
| Closing | 2022-12-31 |
| Registry code | 4101 |
| Registration number | 2039 |
| Management number | 1994B00163 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41800 Montoire-sur-le-Loir |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 269.00 | 3 359.00 | 910.00 | 4 269.00 |
AT Other tangible assets | 10 548.00 | 9 135.00 | 1 413.00 | 10 548.00 |
BH Other financial assets | 1 982.00 | 1 982.00 | 1 982.00 | |
BJ TOTAL (I) | 16 799.00 | 12 494.00 | 4 305.00 | 16 799.00 |
BT Goods | 50 186.00 | 50 186.00 | 50 186.00 | |
BX Customers and related accounts | 186 187.00 | 186 187.00 | 186 187.00 | |
BZ Other receivables | 12 389.00 | 12 389.00 | 12 389.00 | |
CF Cash and cash equivalents | 550 830.00 | 550 830.00 | 550 830.00 | |
CJ TOTAL (II) | 799 592.00 | 799 592.00 | 799 592.00 | |
CO Grand total (0 to V) | 816 391.00 | 12 494.00 | 803 897.00 | 816 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 170 022.00 | 153 262.00 | 170 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 056.00 | 56 760.00 | 53 056.00 | |
DL TOTAL (I) | 239 848.00 | 226 792.00 | 239 848.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 696.00 | 40 233.00 | 33 696.00 | |
DW Advances and down payments received on current orders | 59 160.00 | |||
DX Trade payables and related accounts | 380 552.00 | 199 415.00 | 380 552.00 | |
DY Tax and social security liabilities | 77 570.00 | 82 169.00 | 77 570.00 | |
EA Other liabilities | 44 771.00 | 45 595.00 | 44 771.00 | |
EB Prepaid income (2) | 27 460.00 | 2 270.00 | 27 460.00 | |
EC TOTAL (IV) | 564 049.00 | 428 842.00 | 564 049.00 | |
EE Grand total (I to V) | 803 897.00 | 655 634.00 | 803 897.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 233.00 | 281.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 241.00 | 2 777.00 | 524.00 | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 241.00 | 2 777.00 | 524.00 | 10 241.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 380 552.00 | 380 552.00 | 380 552.00 | |
8D Social Security and Other Social Organizations | 77 570.00 | 77 570.00 | 77 570.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 44 771.00 | 44 771.00 | 44 771.00 | |
8L Deferred income | 27 460.00 | 27 460.00 | 27 460.00 | |
UT Other financial assets | 1 982.00 | 1 982.00 | 1 982.00 | |
VG Loans with a maturity of up to one year at origin | 33 696.00 | 10 227.00 | 23 469.00 | 33 696.00 |
VS Prepaid expenses | 198 576.00 | 198 576.00 | 198 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 558.00 | 198 576.00 | 1 982.00 | 200 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 049.00 | 540 580.00 | 23 469.00 | 564 049.00 |
all companies in France
Complete and comprehensive database.
