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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : AGRI-TRANS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | AGRI-TRANS SERVICES |
| Siren | 814435103 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/005310 |
| Management number | 2015B01143 |
| Activity code | 0220Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38440 ARTAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 226 637.00 | 71 145.00 | 155 492.00 | 226 637.00 |
044 Total Fixed Assets | 246 637.00 | 71 145.00 | 175 492.00 | 246 637.00 |
050 Raw materials, supplies, in progress | 36 982.00 | 36 982.00 | 36 982.00 | |
060 Merchandise inventory | 44 080.00 | 44 080.00 | 44 080.00 | |
068 Receivables – Trade and related accounts | 145 815.00 | 145 815.00 | 145 815.00 | |
072 Receivables – Other | 3 010.00 | 3 010.00 | 3 010.00 | |
084 Cash | 52 768.00 | 52 768.00 | 52 768.00 | |
092 Prepaid expenses | 1 299.00 | 1 299.00 | 1 299.00 | |
096 Total Current Assets + Prepaid Expenses | 283 955.00 | 283 955.00 | 283 955.00 | |
110 Total Assets | 530 592.00 | 71 145.00 | 459 447.00 | 530 592.00 |
120 Share or Individual Capital | 83 490.00 | |||
126 Legal Reserve | 8 349.00 | |||
132 Other Reserves | 72 185.00 | |||
136 Profit for the Year | 30 958.00 | |||
142 Total Equity - Total I | 194 982.00 | |||
156 Loans and similar debts | 154 738.00 | |||
166 Suppliers and related accounts | 39 877.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 183.00 | |||
172 Other debts | 69 849.00 | |||
176 Total debts | 264 465.00 | |||
180 Liabilities Total | 459 447.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 157 257.00 | |||
195 Of which payables due in more than one year | 8 080.00 | |||
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