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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : AGRI-SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Simplified |
| 2019-03-05 | Public | 2017-12-31 | Simplified |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | AGRI-SYSTEMES |
| Siren | 528049018 |
| Closing | 2021-12-31 |
| Registry code | 4901 |
| Registration number | 15771 |
| Management number | 2010B01489 |
| Activity code | 4661Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49420 OMBREE D'ANJOU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 053 716.00 | 339 365.00 | 714 351.00 | 1 053 716.00 |
040 Financial Assets | 106.00 | 106.00 | 106.00 | |
044 Total Fixed Assets | 1 053 822.00 | 339 365.00 | 714 457.00 | 1 053 822.00 |
060 Merchandise inventory | 206 642.00 | 206 642.00 | 206 642.00 | |
068 Receivables – Trade and related accounts | 108 165.00 | 108 165.00 | 108 165.00 | |
072 Receivables – Other | 191.00 | 191.00 | 191.00 | |
084 Cash | 58 271.00 | 58 271.00 | 58 271.00 | |
096 Total Current Assets + Prepaid Expenses | 373 269.00 | 373 269.00 | 373 269.00 | |
110 Total Assets | 1 427 091.00 | 339 365.00 | 1 087 726.00 | 1 427 091.00 |
120 Share or Individual Capital | 11 000.00 | |||
126 Legal Reserve | 1 100.00 | |||
134 Retained Earnings | 215 866.00 | |||
136 Profit for the Year | 52 991.00 | |||
142 Total Equity - Total I | 280 957.00 | |||
156 Loans and similar debts | 669 731.00 | |||
166 Suppliers and related accounts | 2 136.00 | |||
172 Other debts | 134 903.00 | |||
176 Total debts | 806 769.00 | |||
180 Liabilities Total | 1 087 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 111 399.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 580 776.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 111 381.00 | 111 381.00 | ||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 943 422.00 | 943 422.00 | ||
492 Total Fixed Assets (Increases) | 111 399.00 | 111 399.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 493.00 | 30 493.00 | ||
378 Amount of deductible VAT on goods and services | 37 965.00 | 37 965.00 | ||
604 DECREASES Regulated Provisions – Special Depreciation | 4 253.00 | 4 253.00 | ||
684 DECREASES in Total Provisions Statement | 4 253.00 | 4 253.00 | ||
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