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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : AGRACOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2017-12-31 | Complete |
| Name | AGRACOM |
| Siren | 401214507 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 6190 |
| Management number | 2006B00315 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14460 COLOMBELLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 175.00 | 22 064.00 | 3 111.00 | 25 175.00 |
AN Land | 25 991.00 | 25 991.00 | 25 991.00 | |
AP Buildings | 394 595.00 | 54 985.00 | 339 610.00 | 394 595.00 |
AT Other tangible assets | 46 280.00 | 44 163.00 | 2 117.00 | 46 280.00 |
BD Other fixed assets | 1 423.00 | 1 423.00 | 1 423.00 | |
BJ TOTAL (I) | 493 464.00 | 121 211.00 | 372 253.00 | 493 464.00 |
BX Customers and related accounts | 31 360.00 | 31 360.00 | 31 360.00 | |
BZ Other receivables | 9 401.00 | 9 401.00 | 9 401.00 | |
CF Cash and cash equivalents | 61 405.00 | 61 405.00 | 61 405.00 | |
CH Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 106 707.00 | 106 707.00 | 106 707.00 | |
CO Grand total (0 to V) | 600 172.00 | 121 211.00 | 478 960.00 | 600 172.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DH Retained earnings | 221 125.00 | 225 671.00 | 221 125.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 733.00 | -4 546.00 | -5 733.00 | |
DL TOTAL (I) | 264 892.00 | 270 625.00 | 264 892.00 | |
DQ Provisions for Expenses | 20 853.00 | 19 450.00 | 20 853.00 | |
DR TOTAL (IV) | 20 853.00 | 19 450.00 | 20 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 319.00 | 67 823.00 | 46 319.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 581.00 | 2 180.00 | |
DW Advances and down payments received on current orders | 16 945.00 | |||
DX Trade payables and related accounts | 18 806.00 | 22 033.00 | 18 806.00 | |
DY Tax and social security liabilities | 64 160.00 | 69 323.00 | 64 160.00 | |
EA Other liabilities | 61 751.00 | 1 555.00 | 61 751.00 | |
EC TOTAL (IV) | 193 215.00 | 178 260.00 | 193 215.00 | |
EE Grand total (I to V) | 478 960.00 | 468 335.00 | 478 960.00 | |
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