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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : AGRO MULTI SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| Name | AGRO MULTI SERVICES |
| Siren | 788660199 |
| Closing | 2021-12-31 |
| Registry code | 8501 |
| Registration number | 9527 |
| Management number | 2012B01236 |
| Activity code | 2893Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85110 CHANTONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 530.00 | 15 530.00 | 15 530.00 | |
AP Buildings | 5 029.00 | 4 290.00 | 740.00 | 5 029.00 |
AR Technical installations, industrial equipment and tools | 175 428.00 | 94 441.00 | 80 988.00 | 175 428.00 |
AT Other tangible assets | 42 751.00 | 41 715.00 | 1 036.00 | 42 751.00 |
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BH Other financial assets | 2 468.00 | 2 468.00 | 2 468.00 | |
BJ TOTAL (I) | 241 252.00 | 155 975.00 | 85 277.00 | 241 252.00 |
BL Raw materials, supplies | 105 494.00 | 105 494.00 | 105 494.00 | |
BN Goods in progress | 30 502.00 | 30 502.00 | 30 502.00 | |
BV Advances and down payments on orders | 1 314.00 | 1 314.00 | 1 314.00 | |
BX Customers and related accounts | 113 325.00 | 113 325.00 | 113 325.00 | |
BZ Other receivables | 58 647.00 | 58 647.00 | 58 647.00 | |
CF Cash and cash equivalents | 192 318.00 | 192 318.00 | 192 318.00 | |
CH Prepaid expenses | 10 922.00 | 10 922.00 | 10 922.00 | |
CJ TOTAL (II) | 512 521.00 | 512 521.00 | 512 521.00 | |
CO Grand total (0 to V) | 753 774.00 | 155 975.00 | 597 798.00 | 753 774.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 171 794.00 | 137 785.00 | 171 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 434.00 | 34 009.00 | 64 434.00 | |
DL TOTAL (I) | 244 478.00 | 180 044.00 | 244 478.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 307.00 | 167 969.00 | 145 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 280.00 | 2 280.00 | ||
DW Advances and down payments received on current orders | 72 400.00 | 9 959.00 | 72 400.00 | |
DX Trade payables and related accounts | 59 383.00 | 41 650.00 | 59 383.00 | |
DY Tax and social security liabilities | 44 689.00 | 16 193.00 | 44 689.00 | |
EA Other liabilities | 22 465.00 | 80 898.00 | 22 465.00 | |
EB Prepaid income (2) | 6 798.00 | 9 002.00 | 6 798.00 | |
EC TOTAL (IV) | 353 320.00 | 325 670.00 | 353 320.00 | |
EE Grand total (I to V) | 597 798.00 | 505 714.00 | 597 798.00 | |
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