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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AGRIMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-09-30 | Complete |
| Name | AGRIMAT |
| Siren | 753992213 |
| Closing | 2020-09-30 |
| Registry code | 8305 |
| Registration number | B2021/011576 |
| Management number | 2012B01518 |
| Activity code | 9511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83220 LE PRADET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 271 000.00 | 271 000.00 | 271 000.00 | |
AR Technical installations, industrial equipment and tools | 12 859.00 | 12 535.00 | 324.00 | 12 859.00 |
AT Other tangible assets | 24 531.00 | 24 348.00 | 182.00 | 24 531.00 |
BH Other financial assets | 1 930.00 | 1 930.00 | 1 930.00 | |
BJ TOTAL (I) | 310 320.00 | 36 883.00 | 273 437.00 | 310 320.00 |
BT Goods | 55 814.00 | 55 814.00 | 55 814.00 | |
BX Customers and related accounts | 25 672.00 | 9 689.00 | 15 983.00 | 25 672.00 |
BZ Other receivables | 2 552.00 | 2 552.00 | 2 552.00 | |
CF Cash and cash equivalents | 7 800.00 | 7 800.00 | 7 800.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 91 838.00 | 9 689.00 | 82 149.00 | 91 838.00 |
CO Grand total (0 to V) | 402 157.00 | 46 571.00 | 355 586.00 | 402 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 99 661.00 | 99 661.00 | 99 661.00 | |
DH Retained earnings | -182 514.00 | -85 739.00 | -182 514.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 475.00 | -96 776.00 | 3 475.00 | |
DL TOTAL (I) | -35 379.00 | -38 854.00 | -35 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 507.00 | 139 213.00 | 139 507.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 770.00 | 90 737.00 | 92 770.00 | |
DW Advances and down payments received on current orders | 700.00 | 700.00 | ||
DX Trade payables and related accounts | 99 722.00 | 98 518.00 | 99 722.00 | |
DY Tax and social security liabilities | 41 104.00 | 44 189.00 | 41 104.00 | |
EA Other liabilities | 17 161.00 | 13 416.00 | 17 161.00 | |
EC TOTAL (IV) | 390 965.00 | 386 073.00 | 390 965.00 | |
EE Grand total (I to V) | 355 586.00 | 347 219.00 | 355 586.00 | |
EG Accrued income and payables due within one year | 48 351.00 | 246 860.00 | 48 351.00 | |
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