Grow your business safely with AGRICLEAN
All the information you need about AGRICLEAN to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRICLEAN >
BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : AGRICLEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-02 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-29 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | AGRICLEAN |
| Siren | 418090486 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/017984 |
| Management number | 1998B00193 |
| Activity code | 4621Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74600 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 20.00 | 20.00 | 20.00 | |
BT Goods | 222 727.00 | 222 727.00 | 222 727.00 | |
BX Customers and related accounts | 32 699.00 | 8 545.00 | 24 153.00 | 32 699.00 |
BZ Other receivables | 27 462.00 | 27 462.00 | 27 462.00 | |
CF Cash and cash equivalents | 258 067.00 | 258 067.00 | 258 067.00 | |
CH Prepaid expenses | 6 586.00 | 6 586.00 | 6 586.00 | |
CJ TOTAL (II) | 547 541.00 | 8 545.00 | 538 995.00 | 547 541.00 |
CO Grand total (0 to V) | 547 561.00 | 8 545.00 | 539 015.00 | 547 561.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 376 572.00 | 336 186.00 | 376 572.00 | |
DH Retained earnings | 2 793.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 981.00 | 37 594.00 | 981.00 | |
DL TOTAL (I) | 385 939.00 | 384 957.00 | 385 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 326.00 | 296.00 | 326.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 780.00 | 80 953.00 | 53 780.00 | |
DX Trade payables and related accounts | 65 934.00 | 89 438.00 | 65 934.00 | |
DY Tax and social security liabilities | 33 017.00 | 29 949.00 | 33 017.00 | |
EA Other liabilities | 20.00 | 120.00 | 20.00 | |
EC TOTAL (IV) | 153 077.00 | 200 756.00 | 153 077.00 | |
EE Grand total (I to V) | 539 015.00 | 585 714.00 | 539 015.00 | |
all companies in France
Complete and comprehensive database.
