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THE LIST OF BALANCE SHEET : AGRI-PLUS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-01 Partially confidential 2018-12-31 Complete
NameAGRI-PLUS
Siren494111214
Closing2018-12-31
Registry code 9711
Registration number B2023/000189
Management number2007B00063
Activity code 4776Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-01
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address97100 BASSE-TERRE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 17 767.00 14 394.00 3 372.00 17 767.00
AP Buildings 14 000.00 12 233.00 1 767.00 14 000.00
AR Technical installations, industrial equipment and tools 20 542.00 6 670.00 13 872.00 20 542.00
AT Other tangible assets 64 561.00 43 367.00 21 193.00 64 561.00
BH Other financial assets 8 531.00 8 531.00 8 531.00
BJ TOTAL (I) 125 404.00 76 666.00 48 738.00 125 404.00
BT Goods 175 719.00 175 719.00 175 719.00
BX Customers and related accounts 61 353.00 61 353.00 61 353.00
BZ Other receivables 9 057.00 9 057.00 9 057.00
CF Cash and cash equivalents 11 627.00 11 627.00 11 627.00
CJ TOTAL (II) 257 756.00 257 756.00 257 756.00
CO Grand total (0 to V) 383 161.00 76 666.00 306 495.00 383 161.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 63 000.00 63 000.00 63 000.00
DH Retained earnings 83 692.00 75 759.00 83 692.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 353.00 8 087.00 30 353.00
DL TOTAL (I) 177 046.00 146 846.00 177 046.00
DU Loans and Debts from Credit Institutions (3) 16 766.00 23 717.00 16 766.00
DV Miscellaneous Loans and Financial Debts (4) 945.00 945.00 945.00
DX Trade payables and related accounts 67 062.00 53 007.00 67 062.00
DY Tax and social security liabilities 44 673.00 39 338.00 44 673.00
EC TOTAL (IV) 129 448.00 117 008.00 129 448.00
EE Grand total (I to V) 306 495.00 263 855.00 306 495.00
EI Including equity loans 945.00 945.00

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