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THE LIST OF BALANCE SHEET : ONZAIN AGRICOLE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-29 Partially confidential 2020-12-31 Complete
2020-06-22 Partially confidential 2019-12-31 Complete
2019-07-29 Partially confidential 2018-12-31 Complete
2017-06-14 Public 2016-12-31 Complete
NameONZAIN AGRICOLE
Siren401938121
Closing2020-12-31
Registry code 4101
Registration number 2631
Management number1995B00234
Activity code 4671Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-06-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address41120 le Controis --en-- Sologne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 44 636.00 44 636.00 44 636.00
AR Technical installations, industrial equipment and tools 85 142.00 85 142.00 85 142.00
AT Other tangible assets 75 443.00 55 817.00 19 625.00 75 443.00
BH Other financial assets 3 708.00 3 708.00 3 708.00
BJ TOTAL (I) 225 505.00 140 959.00 84 545.00 225 505.00
BL Raw materials, supplies 3 440.00 3 440.00 3 440.00
BN Goods in progress 8 709.00 8 709.00 8 709.00
BT Goods 102 076.00 102 076.00 102 076.00
BX Customers and related accounts 93 642.00 93 642.00 93 642.00
BZ Other receivables 1 917.00 1 917.00 1 917.00
CF Cash and cash equivalents 182 802.00 182 802.00 182 802.00
CH Prepaid expenses 1 810.00 1 810.00 1 810.00
CJ TOTAL (II) 394 400.00 394 400.00 394 400.00
CO Grand total (0 to V) 619 905.00 140 959.00 478 946.00 619 905.00
CP Shares due in less than one year 3 708.00 3 708.00
CU Other investments 16 575.00 16 575.00 16 575.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 15 500.00 15 500.00
DD Legal reserve (1) 1 550.00 1 550.00
DG Other reserves 262 489.00 262 489.00
DI RESULTS FOR THE YEAR (Profit or Loss) 66 971.00 66 971.00
DL TOTAL (I) 346 511.00 346 511.00
DV Miscellaneous Loans and Financial Debts (4) 62 309.00 62 309.00
DX Trade payables and related accounts 49 593.00 49 593.00
DY Tax and social security liabilities 16 813.00 16 813.00
EA Other liabilities 3 718.00 3 718.00
EC TOTAL (IV) 132 434.00 132 434.00
EE Grand total (I to V) 478 946.00 478 946.00
EG Accrued income and payables due within one year 132 434.00 132 434.00

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