Grow your business safely with SOCIETE AGRI-PRO
All the information you need about SOCIETE AGRI-PRO to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE AGRI-PRO >
BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : SOCIETE AGRI-PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-10 | Partially confidential | 2018-12-31 | Complete |
| Name | SOCIETE AGRI-PRO |
| Siren | 828682062 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007966 |
| Management number | 2017B00471 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97470 SAINT-BENOIT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 505 750.00 | 50 575.00 | 455 175.00 | 505 750.00 |
AP Buildings | 222 107.00 | 3 123.00 | 218 984.00 | 222 107.00 |
AR Technical installations, industrial equipment and tools | 13 140.00 | 9 413.00 | 3 726.00 | 13 140.00 |
AT Other tangible assets | 9 738.00 | 6 822.00 | 2 916.00 | 9 738.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 122.00 | 5 122.00 | 5 122.00 | |
BJ TOTAL (I) | 755 857.00 | 69 933.00 | 685 923.00 | 755 857.00 |
BT Goods | 247 143.00 | 247 143.00 | 247 143.00 | |
BX Customers and related accounts | 17 761.00 | 17 761.00 | 17 761.00 | |
BZ Other receivables | 27 282.00 | 27 282.00 | 27 282.00 | |
CF Cash and cash equivalents | 214 203.00 | 214 203.00 | 214 203.00 | |
CH Prepaid expenses | 6 208.00 | 6 208.00 | 6 208.00 | |
CJ TOTAL (II) | 512 599.00 | 512 599.00 | 512 599.00 | |
CO Grand total (0 to V) | 1 268 457.00 | 69 933.00 | 1 198 523.00 | 1 268 457.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 401 000.00 | 401 000.00 | 401 000.00 | |
DD Legal reserve (1) | 13 221.00 | 8 001.00 | 13 221.00 | |
DG Other reserves | 251 210.00 | 152 030.00 | 251 210.00 | |
DH Retained earnings | 1.00 | 5.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 209.00 | 104 396.00 | 92 209.00 | |
DL TOTAL (I) | 757 642.00 | 665 432.00 | 757 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 490.00 | 25 490.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 104 836.00 | 103 452.00 | 104 836.00 | |
DX Trade payables and related accounts | 195 884.00 | 197 018.00 | 195 884.00 | |
DY Tax and social security liabilities | 113 369.00 | 106 519.00 | 113 369.00 | |
EA Other liabilities | 1 300.00 | 810.00 | 1 300.00 | |
EC TOTAL (IV) | 440 880.00 | 407 801.00 | 440 880.00 | |
EE Grand total (I to V) | 1 198 523.00 | 1 073 233.00 | 1 198 523.00 | |
all companies in France
Complete and comprehensive database.
