All the information you need about AGRICORSA to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Public | 2021-12-31 | Complete |
| 2021-07-16 | Public | 2020-12-31 | Complete |
| 2020-08-05 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AGRICORSA |
| Siren | 808404420 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3561 |
| Management number | 2015B00542 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 694.00 | 3 694.00 | 3 694.00 | |
CF Cash and cash equivalents | 536.00 | 536.00 | 536.00 | |
CJ TOTAL (II) | 4 230.00 | 4 230.00 | 4 230.00 | |
CO Grand total (0 to V) | 4 230.00 | 4 230.00 | 4 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | -11 024.00 | -5 336.00 | -11 024.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 892.00 | -5 687.00 | -3 892.00 | |
DL TOTAL (I) | -13 815.00 | -9 924.00 | -13 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | 30.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 295.00 | 2 346.00 | 17 295.00 | |
DX Trade payables and related accounts | 720.00 | 11 028.00 | 720.00 | |
EC TOTAL (IV) | 18 045.00 | 13 404.00 | 18 045.00 | |
EE Grand total (I to V) | 4 230.00 | 3 481.00 | 4 230.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 443.00 | |||
GF Total Operating Expenses (II) | 3 443.00 | |||
GG - OPERATING RESULT (I - II) | -3 443.00 | |||
GR Interest and similar expenses | 449.00 | |||
GU Total financial expenses (VI) | 449.00 | |||
GV - FINANCIAL INCOME (V - VI) | -449.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 892.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892.00 | 5 687.00 | 3 892.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 892.00 | -5 687.00 | -3 892.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 295.00 | 449.00 | 17 295.00 | |
8B Suppliers and Related Accounts | 720.00 | 720.00 | 720.00 | |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | 30.00 | |
VJ Loans taken out during the year | 18 865.00 | 18 865.00 | ||
VK Loans repaid during the year | 4 246.00 | 4 246.00 | ||
VP Miscellaneous | 3 694.00 | 3 694.00 | 3 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 3 694.00 | 8.00 | 3 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 045.00 | 1 199.00 | 18 045.00 | |
