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A HOME > CORPORATES > AGRAL FRUITS ROUGES > BALANCE SHEET ( 2020-08-06)

THE LIST OF BALANCE SHEET : AGRAL FRUITS ROUGES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-06 Partially confidential 2019-12-31 Complete
2019-08-16 Partially confidential 2018-12-31 Complete
2018-08-14 Public 2017-12-31 Complete
2017-08-07 Public 2016-12-31 Complete
NameAGRAL FRUITS ROUGES
Siren441525185
Closing2019-12-31
Registry code 6001
Registration number 1950
Management number2002B00110
Activity code 4638B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-08-06
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address60240 COURCELLES-LES-GISORS
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 1 500.00 1 500.00 1 500.00
AR Technical installations, industrial equipment and tools 6 748.00 6 748.00 6 748.00
AT Other tangible assets 339.00 339.00 339.00
BJ TOTAL (I) 8 651.00 8 588.00 63.00 8 651.00
BX Customers and related accounts 176 088.00 176 088.00 176 088.00
BZ Other receivables 6 465.00 6 465.00 6 465.00
CF Cash and cash equivalents 271 610.00 271 610.00 271 610.00
CH Prepaid expenses 621.00 621.00 621.00
CJ TOTAL (II) 454 785.00 454 785.00 454 785.00
CO Grand total (0 to V) 463 437.00 8 588.00 454 848.00 463 437.00
CU Other investments 63.00 63.00 63.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 175 560.00 175 560.00
DB Share, merger, contribution premiums, etc. 35 776.00 35 776.00
DD Legal reserve (1) 17 556.00 17 556.00
DG Other reserves 212 820.00 212 820.00
DH Retained earnings 22.00 22.00
DI RESULTS FOR THE YEAR (Profit or Loss) 897.00 897.00
DL TOTAL (I) 442 631.00 442 631.00
DU Loans and Debts from Credit Institutions (3) 62.00 62.00
DV Miscellaneous Loans and Financial Debts (4) 334.00 334.00
DX Trade payables and related accounts 2 753.00 2 753.00
DY Tax and social security liabilities 9 067.00 9 067.00
EC TOTAL (IV) 12 217.00 12 217.00
EE Grand total (I to V) 454 848.00 454 848.00
EG Accrued income and payables due within one year 12 217.00 12 217.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 62.00 62.00

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