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A HOME > CORPORATES > AGRICORSA > BALANCE SHEET ( 2022-07-18)

THE LIST OF BALANCE SHEET : AGRICORSA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameAGRICORSA
Siren808404420
Closing2021-12-31
Registry code 2002
Registration number 3561
Management number2015B00542
Activity code 0161Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2022-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20200 Bastia
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet 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 NAmount 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 statementAmount France year NAmount Export year NTotal year NTotal 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 NAmount 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 payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount 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

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