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BALANCE SHEET (
2023-03-17)
THE LIST OF BALANCE SHEET : AGRI-OCC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-09-30 | Simplified |
| 2022-08-24 | Partially confidential | 2021-12-31 | Simplified |
| 2019-08-12 | Partially confidential | 2018-12-31 | Simplified |
| Name | AGRI-OCC |
| Siren | 524813565 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/001797 |
| Management number | 2010B01708 |
| Activity code | 4661Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30132 CAISSARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 91 196.00 | 52 144.00 | 39 052.00 | 91 196.00 |
040 Financial Assets | 2 789.00 | 2 789.00 | 2 789.00 | |
044 Total Fixed Assets | 93 985.00 | 52 144.00 | 41 841.00 | 93 985.00 |
060 Merchandise inventory | 400 572.00 | 22 213.00 | 378 359.00 | 400 572.00 |
064 Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
068 Receivables – Trade and related accounts | 116 580.00 | 116 580.00 | 116 580.00 | |
072 Receivables – Other | 14 663.00 | 14 663.00 | 14 663.00 | |
080 Sellable securities | 65 204.00 | 65 204.00 | 65 204.00 | |
084 Cash | 141 595.00 | 141 595.00 | 141 595.00 | |
092 Prepaid expenses | 89.00 | 89.00 | 89.00 | |
096 Total Current Assets + Prepaid Expenses | 739 180.00 | 22 213.00 | 716 967.00 | 739 180.00 |
110 Total Assets | 833 165.00 | 74 357.00 | 758 808.00 | 833 165.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
134 Retained Earnings | 252 325.00 | |||
136 Profit for the Year | 53 105.00 | |||
142 Total Equity - Total I | 343 930.00 | |||
156 Loans and similar debts | 143 211.00 | |||
164 Advances and down payments received on current orders | 18 753.00 | |||
166 Suppliers and related accounts | 108 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 201.00 | |||
172 Other debts | 144 595.00 | |||
176 Total debts | 414 878.00 | |||
180 Liabilities Total | 758 808.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 989.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 428.00 | |||
195 Of which payables due in more than one year | 105 371.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 5.00 | 5.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 942.00 | 3 942.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 809.00 | 8 809.00 | ||
482 INCREASES Financial Assets | 239.00 | 239.00 | ||
490 Total Fixed Assets (Gross Value) | 93 318.00 | 93 318.00 | ||
492 Total Fixed Assets (Increases) | 12 989.00 | 12 989.00 | ||
494 Total Fixed Assets (Decreases) | 12 323.00 | 12 323.00 | ||
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