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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : DE KROEZ AGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-27 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-06 | Partially confidential | 2018-03-31 | Complete |
| 2017-08-11 | Partially confidential | 2017-03-31 | Complete |
| Name | DE KROEZ AGRI |
| Siren | 435398458 |
| Closing | 2022-03-31 |
| Registry code | 5601 |
| Registration number | B2022/009904 |
| Management number | 2001B00211 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56920 SAINT-GERAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 103.00 | 5 369.00 | 10 734.00 | 16 103.00 |
AR Technical installations, industrial equipment and tools | 4 371 941.00 | 2 775 392.00 | 1 596 549.00 | 4 371 941.00 |
AT Other tangible assets | 163 584.00 | 131 493.00 | 32 091.00 | 163 584.00 |
BJ TOTAL (I) | 4 564 114.00 | 2 912 254.00 | 1 651 860.00 | 4 564 114.00 |
BL Raw materials, supplies | 12 970.00 | 12 970.00 | 12 970.00 | |
BV Advances and down payments on orders | 42 480.00 | 42 480.00 | 42 480.00 | |
BX Customers and related accounts | 76 072.00 | 76 072.00 | 76 072.00 | |
BZ Other receivables | 55 105.00 | 55 105.00 | 55 105.00 | |
CD Marketable securities | 132 800.00 | 132 800.00 | 132 800.00 | |
CF Cash and cash equivalents | 191 052.00 | 191 052.00 | 191 052.00 | |
CH Prepaid expenses | 23 508.00 | 23 508.00 | 23 508.00 | |
CJ TOTAL (II) | 533 986.00 | 533 986.00 | 533 986.00 | |
CO Grand total (0 to V) | 5 098 100.00 | 2 912 254.00 | 2 185 846.00 | 5 098 100.00 |
CU Other investments | 12 486.00 | 12 486.00 | 12 486.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 738 835.00 | 738 835.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 511.00 | 35 511.00 | ||
DK Regulated provisions | 26 855.00 | 26 855.00 | ||
DL TOTAL (I) | 812 201.00 | 812 201.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 218 305.00 | 1 218 305.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 32 808.00 | 32 808.00 | ||
DX Trade payables and related accounts | 94 871.00 | 94 871.00 | ||
DY Tax and social security liabilities | 27 661.00 | 27 661.00 | ||
EC TOTAL (IV) | 1 373 645.00 | 1 373 645.00 | ||
EE Grand total (I to V) | 2 185 846.00 | 2 185 846.00 | ||
EG Accrued income and payables due within one year | 446 756.00 | 446 756.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 809.00 | 25 809.00 | ||
EI Including equity loans | 32 808.00 | 32 808.00 | ||
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