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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : AGRI ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2020-11-30 | Simplified |
| 2020-06-22 | Partially confidential | 2019-11-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-11-30 | Complete |
| 2018-09-21 | Partially confidential | 2017-11-30 | Complete |
| 2017-05-17 | Partially confidential | 2016-11-30 | Complete |
| Name | AGRI ENERGIE |
| Siren | 528351349 |
| Closing | 2020-11-30 |
| Registry code | 5103 |
| Registration number | 4303 |
| Management number | 2010B00877 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51230 Lenharrée |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 427 245.00 | 538 757.00 | 888 488.00 | 1 427 245.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 1 427 395.00 | 538 757.00 | 888 638.00 | 1 427 395.00 |
060 Merchandise inventory | 37 891.00 | 37 891.00 | 37 891.00 | |
064 Advances and down payments on orders | 16 665.00 | 16 665.00 | 16 665.00 | |
068 Receivables – Trade and related accounts | 420 799.00 | 420 799.00 | 420 799.00 | |
072 Receivables – Other | 65 877.00 | 65 877.00 | 65 877.00 | |
080 Sellable securities | 167 551.00 | 167 551.00 | 167 551.00 | |
084 Cash | 520 975.00 | 520 975.00 | 520 975.00 | |
092 Prepaid expenses | 11 766.00 | 11 766.00 | 11 766.00 | |
096 Total Current Assets + Prepaid Expenses | 1 241 524.00 | 1 241 524.00 | 1 241 524.00 | |
110 Total Assets | 2 668 919.00 | 538 757.00 | 2 130 162.00 | 2 668 919.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 748 254.00 | |||
136 Profit for the Year | 188 929.00 | |||
140 Regulated Provisions | 3 536.00 | |||
142 Total Equity - Total I | 947 619.00 | |||
156 Loans and similar debts | 328 468.00 | |||
164 Advances and down payments received on current orders | 9 189.00 | |||
166 Suppliers and related accounts | 312 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442 961.00 | |||
172 Other debts | 532 614.00 | |||
176 Total debts | 1 182 543.00 | |||
180 Liabilities Total | 2 130 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 179 386.00 | |||
195 Of which payables due in more than one year | 222 653.00 | |||
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