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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : AGRILLAUME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-09-07 | Public | 2017-12-31 | Complete |
| 2017-09-06 | Public | 2016-12-31 | Complete |
| 2017-02-01 | Public | 2015-12-31 | Complete |
| Name | AGRILLAUME |
| Siren | 790475602 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 9724 |
| Management number | 2013B00072 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62161 Duisans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 061.00 | 1 061.00 | 1 061.00 | |
AP Buildings | 14 764.00 | 982.00 | 13 782.00 | 14 764.00 |
AR Technical installations, industrial equipment and tools | 210 722.00 | 110 631.00 | 100 090.00 | 210 722.00 |
AT Other tangible assets | 68 766.00 | 15 500.00 | 53 265.00 | 68 766.00 |
BD Other fixed assets | ||||
BH Other financial assets | 3 010.00 | 3 010.00 | 3 010.00 | |
BJ TOTAL (I) | 377 311.00 | 206 841.00 | 170 469.00 | 377 311.00 |
BL Raw materials, supplies | 1 010.00 | 1 010.00 | 1 010.00 | |
BN Goods in progress | 217 063.00 | 217 063.00 | 217 063.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 427 497.00 | 32 000.00 | 395 497.00 | 427 497.00 |
BZ Other receivables | 113 050.00 | 113 050.00 | 113 050.00 | |
CD Marketable securities | 2 230.00 | 2 230.00 | 2 230.00 | |
CF Cash and cash equivalents | 339 517.00 | 339 517.00 | 339 517.00 | |
CH Prepaid expenses | 16 191.00 | 16 191.00 | 16 191.00 | |
CJ TOTAL (II) | 1 116 560.00 | 32 000.00 | 1 084 560.00 | 1 116 560.00 |
CO Grand total (0 to V) | 1 493 872.00 | 238 841.00 | 1 255 030.00 | 1 493 872.00 |
CS Evaluated investments - equity method | 78 987.00 | 78 666.00 | 321.00 | 78 987.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 010.00 | 5 010.00 | 5 010.00 | |
DD Legal reserve (1) | 501.00 | 501.00 | ||
DG Other reserves | 198 632.00 | 198 632.00 | ||
DH Retained earnings | 112 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 449.00 | 147 072.00 | 81 449.00 | |
DL TOTAL (I) | 285 592.00 | 264 143.00 | 285 592.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 230.00 | 20 743.00 | 88 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 196.00 | 10 196.00 | ||
DW Advances and down payments received on current orders | 22 966.00 | 22 966.00 | ||
DX Trade payables and related accounts | 572 872.00 | 332 122.00 | 572 872.00 | |
DY Tax and social security liabilities | 50 346.00 | 72 524.00 | 50 346.00 | |
EA Other liabilities | 224 825.00 | 224 825.00 | ||
EC TOTAL (IV) | 969 438.00 | 425 391.00 | 969 438.00 | |
EE Grand total (I to V) | 1 255 030.00 | 689 534.00 | 1 255 030.00 | |
EI Including equity loans | 10 196.00 | 10 196.00 | ||
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