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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : AGRO MECA SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-14 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-10 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-22 | Partially confidential | 2017-03-31 | Complete |
| Name | AGRO MECA SERVICE |
| Siren | 495103897 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 13435 |
| Management number | 2007B00207 |
| Activity code | 2893Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73160 COGNIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 329.00 | 6 329.00 | 6 329.00 | |
AT Other tangible assets | 25 816.00 | 10 844.00 | 14 972.00 | 25 816.00 |
BH Other financial assets | 6 685.00 | 6 685.00 | 6 685.00 | |
BJ TOTAL (I) | 38 913.00 | 17 173.00 | 21 740.00 | 38 913.00 |
BL Raw materials, supplies | 685.00 | 685.00 | 685.00 | |
BX Customers and related accounts | 7 042.00 | 7 042.00 | 7 042.00 | |
BZ Other receivables | 2 286.00 | 2 286.00 | 2 286.00 | |
CD Marketable securities | 27 781.00 | 27 781.00 | 27 781.00 | |
CF Cash and cash equivalents | 45 984.00 | 45 984.00 | 45 984.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 84 010.00 | 84 010.00 | 84 010.00 | |
CO Grand total (0 to V) | 122 923.00 | 17 173.00 | 105 750.00 | 122 923.00 |
CU Other investments | 83.00 | 83.00 | 83.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 265.00 | 61 265.00 | 61 265.00 | |
DH Retained earnings | 20 306.00 | -37 871.00 | 20 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 933.00 | 27 565.00 | 23 933.00 | |
DL TOTAL (I) | 83 697.00 | 59 759.00 | 83 697.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 520.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 937.00 | 438.00 | 1 937.00 | |
DX Trade payables and related accounts | 7 878.00 | 6 281.00 | 7 878.00 | |
DY Tax and social security liabilities | 12 244.00 | 14 533.00 | 12 244.00 | |
EC TOTAL (IV) | 22 059.00 | 27 773.00 | 22 059.00 | |
EE Grand total (I to V) | 105 750.00 | 87 531.00 | 105 750.00 | |
EG Accrued income and payables due within one year | 22 059.00 | 23 750.00 | 22 059.00 | |
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