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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : AGRIDEAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | AGRIDEAL |
| Siren | 438733792 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 3677 |
| Management number | 2001B00788 |
| Activity code | 4669B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35500 Vitré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 290.00 | 3 290.00 | 3 290.00 | |
AR Technical installations, industrial equipment and tools | 34 458.00 | 32 833.00 | 1 624.00 | 34 458.00 |
AT Other tangible assets | 49 679.00 | 40 031.00 | 9 648.00 | 49 679.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 87 472.00 | 76 155.00 | 11 317.00 | 87 472.00 |
BT Goods | 159 627.00 | 159 627.00 | 159 627.00 | |
BX Customers and related accounts | 2 367.00 | 2 367.00 | 2 367.00 | |
BZ Other receivables | ||||
CF Cash and cash equivalents | 384 641.00 | 384 641.00 | 384 641.00 | |
CH Prepaid expenses | 12 861.00 | 12 861.00 | 12 861.00 | |
CJ TOTAL (II) | 591 130.00 | 591 130.00 | 591 130.00 | |
CO Grand total (0 to V) | 678 601.00 | 76 155.00 | 602 447.00 | 678 601.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 240 000.00 | 164 000.00 | 240 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 284.00 | 76 890.00 | 28 284.00 | |
DL TOTAL (I) | 277 084.00 | 249 690.00 | 277 084.00 | |
DP Provisions for Risks | 18 939.00 | |||
DR TOTAL (IV) | 18 939.00 | |||
DX Trade payables and related accounts | 15 997.00 | 7 643.00 | 15 997.00 | |
EA Other liabilities | 66 000.00 | 8 399.00 | 66 000.00 | |
EC TOTAL (IV) | 325 363.00 | 294 302.00 | 325 363.00 | |
EE Grand total (I to V) | 602 447.00 | 562 931.00 | 602 447.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 939.00 | 18 939.00 | 18 939.00 | |
7C Grand total | 18 939.00 | 18 939.00 | 18 939.00 | |
| 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 | 236 181.00 | 236 181.00 | 236 181.00 | |
8B Suppliers and Related Accounts | 15 997.00 | 15 997.00 | 15 997.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | 66 000.00 | |
VP Miscellaneous | 8.00 | 8.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 46 891.00 | 46 861.00 | 30.00 | 46 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 363.00 | 325 363.00 | 325 363.00 | |
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