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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : AGRI HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Simplified |
| 2022-03-07 | Public | 2021-08-31 | Simplified |
| 2021-08-12 | Public | 2020-08-31 | Simplified |
| 2020-06-09 | Public | 2019-08-31 | Simplified |
| 2019-03-08 | Public | 2018-08-31 | Simplified |
| 2018-05-18 | Public | 2017-08-31 | Simplified |
| 2017-02-22 | Public | 2016-08-31 | Simplified |
| Name | AGRI HOLDING |
| Siren | 537682593 |
| Closing | 2022-08-31 |
| Registry code | 7608 |
| Registration number | 1990 |
| Management number | 2011B01269 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76740 La Gaillarde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 691 755.00 | 1 691 755.00 | 1 691 755.00 | |
044 Total Fixed Assets | 1 691 755.00 | 1 691 755.00 | 1 691 755.00 | |
072 Receivables – Other | 8 520.00 | 8 520.00 | 8 520.00 | |
084 Cash | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 9 110.00 | 9 110.00 | 9 110.00 | |
110 Total Assets | 1 700 865.00 | 1 700 865.00 | 1 700 865.00 | |
120 Share or Individual Capital | 90 000.00 | |||
126 Legal Reserve | 9 000.00 | |||
132 Other Reserves | 908 614.00 | |||
136 Profit for the Year | 37 593.00 | |||
142 Total Equity - Total I | 1 045 207.00 | |||
156 Loans and similar debts | 650 717.00 | |||
166 Suppliers and related accounts | 3 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 196.00 | |||
172 Other debts | 1 196.00 | |||
176 Total debts | 655 658.00 | |||
180 Liabilities Total | 1 700 865.00 | |||
182 Cost of fixed assets acquired or created during the financial year | -45 736.00 | |||
195 Of which payables due in more than one year | 528 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 4 136.00 | 4 136.00 | ||
264 Total operating expenses | 4 136.00 | 4 136.00 | ||
270 Operating profit | -4 136.00 | -4 136.00 | ||
280 Financial income | 67 091.00 | 67 091.00 | ||
294 Financial expenses | 19 873.00 | 19 873.00 | ||
306 Income tax's | 5 490.00 | 5 490.00 | ||
310 Profit or loss | 37 593.00 | 37 593.00 | ||
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