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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : AGRI-PAYSAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Public | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-04-04 | Partially confidential | 2017-12-31 | Complete |
| Name | AGRI-PAYSAGE |
| Siren | 502517196 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3062 |
| Management number | 2008B40062 |
| Activity code | 8130Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45290 NOGENT-SUR-VERNISSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 196.00 | 2 172.00 | 24.00 | 2 196.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AR Technical installations, industrial equipment and tools | 192 793.00 | 133 653.00 | 59 140.00 | 192 793.00 |
AT Other tangible assets | 162 433.00 | 107 183.00 | 55 250.00 | 162 433.00 |
BD Other fixed assets | 568.00 | 568.00 | 568.00 | |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 399 136.00 | 243 008.00 | 156 127.00 | 399 136.00 |
BL Raw materials, supplies | 560.00 | 560.00 | 560.00 | |
BV Advances and down payments on orders | 153.00 | 153.00 | 153.00 | |
BX Customers and related accounts | 226 672.00 | 226 672.00 | 226 672.00 | |
BZ Other receivables | 24 609.00 | 24 609.00 | 24 609.00 | |
CF Cash and cash equivalents | 176 500.00 | 176 500.00 | 176 500.00 | |
CH Prepaid expenses | 1 637.00 | 1 637.00 | 1 637.00 | |
CJ TOTAL (II) | 430 133.00 | 430 133.00 | 430 133.00 | |
CO Grand total (0 to V) | 829 269.00 | 243 008.00 | 586 260.00 | 829 269.00 |
CU Other investments | 244.00 | 244.00 | 244.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DE Statutory or contractual reserves | 800.00 | 800.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 167.00 | 85 167.00 | ||
DL TOTAL (I) | 93 970.00 | 93 970.00 | ||
DU Loans and Debts from Credit Institutions (3) | 159 386.00 | 159 386.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 184.00 | 73 184.00 | ||
DW Advances and down payments received on current orders | 14 409.00 | 14 409.00 | ||
DX Trade payables and related accounts | 112 628.00 | 112 628.00 | ||
DY Tax and social security liabilities | 73 897.00 | 73 897.00 | ||
EA Other liabilities | 58 785.00 | 58 785.00 | ||
EC TOTAL (IV) | 492 290.00 | 492 290.00 | ||
EE Grand total (I to V) | 586 260.00 | 586 260.00 | ||
EG Accrued income and payables due within one year | 355 305.00 | 355 305.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | 19.00 | ||
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