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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : AGRO-FROID GIRONDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | AGRO-FROID GIRONDE |
| Siren | 423389030 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 10386 |
| Management number | 1999B01366 |
| Activity code | 3320B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 850.00 | 4 146.00 | 3 704.00 | 7 850.00 |
AR Technical installations, industrial equipment and tools | 25 986.00 | 17 369.00 | 8 617.00 | 25 986.00 |
AT Other tangible assets | 204 235.00 | 181 798.00 | 22 438.00 | 204 235.00 |
BH Other financial assets | 32 764.00 | 32 764.00 | 32 764.00 | |
BJ TOTAL (I) | 270 836.00 | 203 313.00 | 67 522.00 | 270 836.00 |
BL Raw materials, supplies | 272 914.00 | 272 914.00 | 272 914.00 | |
BV Advances and down payments on orders | 39.00 | 39.00 | 39.00 | |
BX Customers and related accounts | 817 228.00 | 1 738.00 | 815 490.00 | 817 228.00 |
BZ Other receivables | 95 071.00 | 95 071.00 | 95 071.00 | |
CF Cash and cash equivalents | 79 393.00 | 79 393.00 | 79 393.00 | |
CH Prepaid expenses | 16 071.00 | 16 071.00 | 16 071.00 | |
CJ TOTAL (II) | 1 280 716.00 | 1 738.00 | 1 278 978.00 | 1 280 716.00 |
CO Grand total (0 to V) | 1 551 551.00 | 205 051.00 | 1 346 500.00 | 1 551 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 110 170.00 | 64 887.00 | 110 170.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 056.00 | 45 282.00 | 103 056.00 | |
DL TOTAL (I) | 295 726.00 | 192 670.00 | 295 726.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 400.00 | 269 691.00 | 341 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 39 905.00 | 176.00 | |
DW Advances and down payments received on current orders | 3 828.00 | 16 888.00 | 3 828.00 | |
DX Trade payables and related accounts | 353 346.00 | 498 804.00 | 353 346.00 | |
DY Tax and social security liabilities | 339 100.00 | 412 353.00 | 339 100.00 | |
EA Other liabilities | 12 125.00 | 46 427.00 | 12 125.00 | |
EB Prepaid income (2) | 800.00 | 213 628.00 | 800.00 | |
EC TOTAL (IV) | 1 050 774.00 | 1 497 696.00 | 1 050 774.00 | |
EE Grand total (I to V) | 1 346 500.00 | 1 690 366.00 | 1 346 500.00 | |
| 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 | 175.00 | 175.00 | 175.00 | |
8B Suppliers and Related Accounts | 353 346.00 | 353 346.00 | 353 346.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | 12 125.00 | |
8L Deferred income | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 341 401.00 | 193 615.00 | 147 786.00 | 341 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 100.00 | 339 100.00 | 339 100.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 134.00 | 928 370.00 | 32 764.00 | 961 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 946.00 | 899 161.00 | 147 786.00 | 1 046 946.00 |
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