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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : AGRICOMPOST 10
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-15 | Partially confidential | 2016-12-31 | Complete |
| Name | AGRICOMPOST 10 |
| Siren | 480742485 |
| Closing | 2021-12-31 |
| Registry code | 1001 |
| Registration number | 4187 |
| Management number | 2005B00062 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10150 Feuges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 179.00 | 179.00 | 179.00 | |
AJ Other Intangible Assets | 179.00 | -179.00 | ||
AN Land | 55 000.00 | 55 000.00 | 55 000.00 | |
AP Buildings | 532 635.00 | 504 973.00 | 27 662.00 | 532 635.00 |
AR Technical installations, industrial equipment and tools | 298 266.00 | 263 196.00 | 35 070.00 | 298 266.00 |
AT Other tangible assets | 177 005.00 | 138 629.00 | 38 376.00 | 177 005.00 |
BD Other fixed assets | 180.00 | 180.00 | 180.00 | |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 1 072 265.00 | 906 977.00 | 165 288.00 | 1 072 265.00 |
BL Raw materials, supplies | 1 281.00 | 1 281.00 | 1 281.00 | |
BT Goods | 281 872.00 | 281 872.00 | 281 872.00 | |
BV Advances and down payments on orders | 225 764.00 | 225 764.00 | 225 764.00 | |
BX Customers and related accounts | 444 078.00 | 10 892.00 | 433 186.00 | 444 078.00 |
BZ Other receivables | 150 784.00 | 150 784.00 | 150 784.00 | |
CF Cash and cash equivalents | 368 475.00 | 368 475.00 | 368 475.00 | |
CH Prepaid expenses | 1 098.00 | 1 098.00 | 1 098.00 | |
CJ TOTAL (II) | 1 473 352.00 | 10 892.00 | 1 462 460.00 | 1 473 352.00 |
CO Grand total (0 to V) | 2 545 618.00 | 917 869.00 | 1 627 749.00 | 2 545 618.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | ||
DD Legal reserve (1) | 900.00 | 900.00 | ||
DG Other reserves | 415 546.00 | 415 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 410.00 | 154 410.00 | ||
DL TOTAL (I) | 579 856.00 | 579 856.00 | ||
DU Loans and Debts from Credit Institutions (3) | 315 132.00 | 315 132.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 25 219.00 | 25 219.00 | ||
DX Trade payables and related accounts | 625 622.00 | 625 622.00 | ||
DY Tax and social security liabilities | 63 165.00 | 63 165.00 | ||
EA Other liabilities | 18 755.00 | 18 755.00 | ||
EC TOTAL (IV) | 1 047 893.00 | 1 047 893.00 | ||
EE Grand total (I to V) | 1 627 749.00 | 1 627 749.00 | ||
EG Accrued income and payables due within one year | 840 305.00 | 840 305.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 640.00 | 47 640.00 | ||
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