All the information you need about AGRI-PLUS to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2018-12-31 | Complete |
| Name | AGRI-PLUS |
| Siren | 494111214 |
| Closing | 2018-12-31 |
| Registry code | 9711 |
| Registration number | B2023/000189 |
| Management number | 2007B00063 |
| Activity code | 4776Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97100 BASSE-TERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net 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 N | Amount 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 | ||
