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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : SARL AGRI FOURRAGE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-29 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL AGRI FOURRAGE DIFFUSION |
| Siren | 519753107 |
| Closing | 2021-12-31 |
| Registry code | 1901 |
| Registration number | 1943 |
| Management number | 2010B00031 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19500 Turenne |
| 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 | 444 911.00 | 252 681.00 | 192 230.00 | 444 911.00 |
BJ TOTAL (I) | 444 911.00 | 252 681.00 | 192 230.00 | 444 911.00 |
BL Raw materials, supplies | 694.00 | 694.00 | 694.00 | |
BX Customers and related accounts | 81 572.00 | 81 572.00 | 81 572.00 | |
BZ Other receivables | 16 134.00 | 16 134.00 | 16 134.00 | |
CF Cash and cash equivalents | 90 724.00 | 90 724.00 | 90 724.00 | |
CJ TOTAL (II) | 189 123.00 | 189 123.00 | 189 123.00 | |
CO Grand total (0 to V) | 634 034.00 | 252 681.00 | 381 353.00 | 634 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 400.00 | 12 400.00 | 12 400.00 | |
DD Legal reserve (1) | 1 240.00 | 1 240.00 | 1 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 573.00 | 14 220.00 | 17 573.00 | |
DL TOTAL (I) | 31 213.00 | 27 860.00 | 31 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 194 421.00 | 221 405.00 | 194 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 76 378.00 | 71 784.00 | 76 378.00 | |
DW Advances and down payments received on current orders | 1 784.00 | |||
DX Trade payables and related accounts | 68 743.00 | 48 933.00 | 68 743.00 | |
DY Tax and social security liabilities | 5 798.00 | 2 617.00 | 5 798.00 | |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | ||
EC TOTAL (IV) | 350 140.00 | 346 522.00 | 350 140.00 | |
EE Grand total (I to V) | 381 353.00 | 374 382.00 | 381 353.00 | |
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