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BALANCE SHEET (
2022-12-07)
THE LIST OF BALANCE SHEET : AGRITRANS WEBER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-07 | Partially confidential | 2021-06-30 | Complete |
| Name | AGRITRANS WEBER |
| Siren | 509018461 |
| Closing | 2021-06-30 |
| Registry code | 6752 |
| Registration number | 23533 |
| Management number | 2008B02430 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-07 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67350 Engwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
AR Technical installations, industrial equipment and tools | 766 904.00 | 665 409.00 | 101 495.00 | 766 904.00 |
AT Other tangible assets | 98 785.00 | 33 219.00 | 65 565.00 | 98 785.00 |
BH Other financial assets | 11 303.00 | 11 303.00 | 11 303.00 | |
BJ TOTAL (I) | 882 693.00 | 698 628.00 | 184 064.00 | 882 693.00 |
BL Raw materials, supplies | 9 446.00 | 9 446.00 | 9 446.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 563 040.00 | 32 696.00 | 530 343.00 | 563 040.00 |
BZ Other receivables | 54 717.00 | 54 717.00 | 54 717.00 | |
CF Cash and cash equivalents | 19 630.00 | 19 630.00 | 19 630.00 | |
CH Prepaid expenses | 50 000.00 | 50 000.00 | 50 000.00 | |
CJ TOTAL (II) | 696 835.00 | 32 696.00 | 664 139.00 | 696 835.00 |
CO Grand total (0 to V) | 1 579 528.00 | 731 325.00 | 848 203.00 | 1 579 528.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DG Other reserves | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 104 406.00 | -28 229.00 | 104 406.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 224.00 | 132 635.00 | -77 224.00 | |
DJ Investment subsidies | 214.00 | 344.00 | 214.00 | |
DL TOTAL (I) | 159 395.00 | 236 750.00 | 159 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 499.00 | 241 724.00 | 195 499.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 166 012.00 | 279 546.00 | 166 012.00 | |
DY Tax and social security liabilities | 261 113.00 | 381 433.00 | 261 113.00 | |
DZ Fixed asset liabilities and related accounts | 6 500.00 | 6 500.00 | ||
EA Other liabilities | 558.00 | 81.00 | 558.00 | |
EB Prepaid income (2) | 58 124.00 | 58 124.00 | ||
EC TOTAL (IV) | 688 807.00 | 902 786.00 | 688 807.00 | |
EE Grand total (I to V) | 848 203.00 | 1 139 537.00 | 848 203.00 | |
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