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BALANCE SHEET (
2023-04-05)
THE LIST OF BALANCE SHEET : AGROPROPRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-28 | Partially confidential | 2016-06-30 | Complete |
| Name | AGROPROPRE |
| Siren | 443024286 |
| Closing | 2022-06-30 |
| Registry code | 4502 |
| Registration number | 2537 |
| Management number | 2002B00511 |
| Activity code | 8121Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45590 SAINT-CYR-EN-VAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 849.00 | 28 849.00 | 28 849.00 | |
AR Technical installations, industrial equipment and tools | 24 973.00 | 22 709.00 | 2 264.00 | 24 973.00 |
AT Other tangible assets | 92 411.00 | 84 858.00 | 7 552.00 | 92 411.00 |
BD Other fixed assets | 5 098.00 | 5 098.00 | 5 098.00 | |
BH Other financial assets | 1 513.00 | 1 513.00 | 1 513.00 | |
BJ TOTAL (I) | 152 925.00 | 107 567.00 | 45 357.00 | 152 925.00 |
BL Raw materials, supplies | 20 393.00 | 20 393.00 | 20 393.00 | |
BX Customers and related accounts | 289 565.00 | 289 565.00 | 289 565.00 | |
BZ Other receivables | 103 232.00 | 103 232.00 | 103 232.00 | |
CD Marketable securities | 15 000.00 | 15 000.00 | 15 000.00 | |
CF Cash and cash equivalents | 291 822.00 | 291 822.00 | 291 822.00 | |
CH Prepaid expenses | 822.00 | 822.00 | 822.00 | |
CJ TOTAL (II) | 720 836.00 | 720 836.00 | 720 836.00 | |
CO Grand total (0 to V) | 873 761.00 | 107 567.00 | 766 193.00 | 873 761.00 |
CU Other investments | 80.00 | 80.00 | 80.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DB Share, merger, contribution premiums, etc. | 54 371.00 | 54 371.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 8 892.00 | 8 892.00 | ||
DH Retained earnings | 256 518.00 | 256 518.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | 8 303.00 | ||
DL TOTAL (I) | 383 085.00 | 383 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 151 885.00 | 151 885.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | 258.00 | ||
DX Trade payables and related accounts | 120 399.00 | 120 399.00 | ||
DY Tax and social security liabilities | 108 976.00 | 108 976.00 | ||
EA Other liabilities | 1 588.00 | 1 588.00 | ||
EC TOTAL (IV) | 383 108.00 | 383 108.00 | ||
EE Grand total (I to V) | 766 193.00 | 766 193.00 | ||
EG Accrued income and payables due within one year | 288 102.00 | 288 102.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 740.00 | 18 740.00 | ||
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