Grow your business safely with AGRI OLEA
All the information you need about AGRI OLEA to develop and secure your business in France
A
HOME >
CORPORATES
>
AGRI OLEA >
BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : AGRI OLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-11 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | AGRI OLEA |
| Siren | 490535424 |
| Closing | 2017-12-31 |
| Registry code | 8602 |
| Registration number | 6689 |
| Management number | 2006B00376 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86340 Aslonnes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 539.00 | 4 531.00 | 5 007.00 | 9 539.00 |
028 Tangible Assets | 668 622.00 | 228 043.00 | 440 578.00 | 668 622.00 |
040 Financial Assets | 1 339.00 | 1 339.00 | 1 339.00 | |
044 Total Fixed Assets | 679 500.00 | 232 575.00 | 446 925.00 | 679 500.00 |
050 Raw materials, supplies, in progress | 28 407.00 | 28 407.00 | 28 407.00 | |
060 Merchandise inventory | 171 000.00 | 171 000.00 | 171 000.00 | |
068 Receivables – Trade and related accounts | 32 900.00 | 32 900.00 | 32 900.00 | |
072 Receivables – Other | 56 973.00 | 56 973.00 | 56 973.00 | |
084 Cash | 14 185.00 | 14 185.00 | 14 185.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 303 466.00 | 303 466.00 | 303 466.00 | |
110 Total Assets | 982 967.00 | 232 575.00 | 750 392.00 | 982 967.00 |
120 Share or Individual Capital | 7 800.00 | |||
132 Other Reserves | 17 475.00 | |||
136 Profit for the Year | -87 673.00 | |||
142 Total Equity - Total I | -62 397.00 | |||
156 Loans and similar debts | 711 257.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 51 463.00 | |||
172 Other debts | 50 070.00 | |||
176 Total debts | 812 790.00 | |||
180 Liabilities Total | 750 392.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 147.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 175 500.00 | |||
195 Of which payables due in more than one year | 428 645.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 709.00 | 22 709.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 008.00 | 5 008.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 429.00 | 1 429.00 | ||
490 Total Fixed Assets (Gross Value) | 854 745.00 | 854 745.00 | ||
492 Total Fixed Assets (Increases) | 29 147.00 | 29 147.00 | ||
494 Total Fixed Assets (Decreases) | 204 391.00 | 204 391.00 | ||
all companies in France
Complete and comprehensive database.
