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BALANCE SHEET (
2023-05-31)
THE LIST OF BALANCE SHEET : SUNAGRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| Name | SUNAGRI |
| Siren | 788869154 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 1901 |
| Management number | 2012B00578 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60850 SAINT PIERRE ES CHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 007.00 | 6 713.00 | 9 293.00 | 16 007.00 |
AT Other tangible assets | 53 492.00 | 35 562.00 | 17 930.00 | 53 492.00 |
BH Other financial assets | 20 457.00 | 20 457.00 | 20 457.00 | |
BJ TOTAL (I) | 95 106.00 | 42 275.00 | 52 831.00 | 95 106.00 |
BT Goods | 178 089.00 | 178 089.00 | 178 089.00 | |
BX Customers and related accounts | 37 987.00 | 37 987.00 | 37 987.00 | |
BZ Other receivables | 46 359.00 | 46 359.00 | 46 359.00 | |
CF Cash and cash equivalents | 78 028.00 | 78 028.00 | 78 028.00 | |
CH Prepaid expenses | 226.00 | 226.00 | 226.00 | |
CJ TOTAL (II) | 340 691.00 | 340 691.00 | 340 691.00 | |
CO Grand total (0 to V) | 435 797.00 | 42 275.00 | 393 522.00 | 435 797.00 |
CU Other investments | 5 148.00 | 5 148.00 | 5 148.00 | |
| 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 | |
DH Retained earnings | 148 012.00 | 115 305.00 | 148 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 955.00 | 32 707.00 | 32 955.00 | |
DL TOTAL (I) | 189 217.00 | 156 262.00 | 189 217.00 | |
DS Convertible Bond Issues | -18.00 | -18.00 | -18.00 | |
DU Loans and Debts from Credit Institutions (3) | 64 404.00 | 57 925.00 | 64 404.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 722.00 | 50 682.00 | 46 722.00 | |
DW Advances and down payments received on current orders | 249.00 | 274.00 | 249.00 | |
DX Trade payables and related accounts | 71 748.00 | 39 309.00 | 71 748.00 | |
DY Tax and social security liabilities | 19 064.00 | 13 657.00 | 19 064.00 | |
EA Other liabilities | 2 134.00 | 550.00 | 2 134.00 | |
EC TOTAL (IV) | 204 304.00 | 162 381.00 | 204 304.00 | |
EE Grand total (I to V) | 393 522.00 | 318 644.00 | 393 522.00 | |
EG Accrued income and payables due within one year | 189 408.00 | 148 695.00 | 189 408.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 199.00 | 10 389.00 | 8 199.00 | |
EI Including equity loans | 46 722.00 | 46 722.00 | ||
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