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BALANCE SHEET (
2022-12-15)
THE LIST OF BALANCE SHEET : AGRI C.P.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-30 | Partially confidential | 2021-06-30 | Complete |
| 2019-03-18 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-19 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-03 | Partially confidential | 2016-06-30 | Complete |
| Name | AGRI C.P.S. |
| Siren | 483389367 |
| Closing | 2022-06-30 |
| Registry code | 6001 |
| Registration number | 5398 |
| Management number | 2005B00456 |
| Activity code | 1061B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BONNEUIL LES EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 1 395 787.00 | 1 253 123.00 | 142 665.00 | 1 395 787.00 |
AT Other tangible assets | 845 942.00 | 483 203.00 | 362 739.00 | 845 942.00 |
BH Other financial assets | 16 430.00 | 16 430.00 | 16 430.00 | |
BJ TOTAL (I) | 2 260 790.00 | 1 738 825.00 | 521 964.00 | 2 260 790.00 |
BL Raw materials, supplies | 151 287.00 | 151 287.00 | 151 287.00 | |
BN Goods in progress | 2 428.00 | 2 428.00 | 2 428.00 | |
BX Customers and related accounts | 662 097.00 | 1 553.00 | 660 544.00 | 662 097.00 |
BZ Other receivables | 157 766.00 | 157 766.00 | 157 766.00 | |
CF Cash and cash equivalents | 733 401.00 | 733 401.00 | 733 401.00 | |
CH Prepaid expenses | 3 872.00 | 3 872.00 | 3 872.00 | |
CJ TOTAL (II) | 1 710 851.00 | 1 553.00 | 1 709 297.00 | 1 710 851.00 |
CO Grand total (0 to V) | 3 971 641.00 | 1 740 379.00 | 2 231 262.00 | 3 971 641.00 |
CU Other investments | 131.00 | 131.00 | 131.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 1 081 764.00 | 1 081 764.00 | 1 081 764.00 | |
DH Retained earnings | 308 670.00 | 237 345.00 | 308 670.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 426.00 | 71 324.00 | 130 426.00 | |
DJ Investment subsidies | 36 766.00 | 73 531.00 | 36 766.00 | |
DL TOTAL (I) | 1 601 625.00 | 1 507 965.00 | 1 601 625.00 | |
DP Provisions for Risks | 34 000.00 | 50 000.00 | 34 000.00 | |
DR TOTAL (IV) | 34 000.00 | 50 000.00 | 34 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 616.00 | 255 749.00 | 113 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 5 942.00 | 94.00 | |
DX Trade payables and related accounts | 270 756.00 | 133 977.00 | 270 756.00 | |
DY Tax and social security liabilities | 204 924.00 | 79 855.00 | 204 924.00 | |
EA Other liabilities | 6 247.00 | 10 221.00 | 6 247.00 | |
EC TOTAL (IV) | 595 637.00 | 485 743.00 | 595 637.00 | |
EE Grand total (I to V) | 2 231 262.00 | 2 043 708.00 | 2 231 262.00 | |
EG Accrued income and payables due within one year | 567 232.00 | 372 317.00 | 567 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 128.00 | 74.00 | |
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