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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : AGRI CERDAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-08 | Public | 2017-12-31 | Simplified |
| Name | AGRI CERDAGNE |
| Siren | 830276143 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/009083 |
| Management number | 2017B00883 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66760 UR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 045.00 | 4 317.00 | 4 728.00 | 9 045.00 |
AH Goodwill | 91 469.00 | 91 469.00 | 91 469.00 | |
AR Technical installations, industrial equipment and tools | 328 895.00 | 186 356.00 | 142 538.00 | 328 895.00 |
AT Other tangible assets | 122 507.00 | 101 127.00 | 21 379.00 | 122 507.00 |
BB Receivables related to investments | 54 360.00 | 54 360.00 | 54 360.00 | |
BD Other fixed assets | 31.00 | 31.00 | 31.00 | |
BJ TOTAL (I) | 606 307.00 | 291 801.00 | 314 506.00 | 606 307.00 |
BT Goods | 324 062.00 | 324 062.00 | 324 062.00 | |
BX Customers and related accounts | 533 485.00 | 533 485.00 | 533 485.00 | |
BZ Other receivables | 139 031.00 | 139 031.00 | 139 031.00 | |
CF Cash and cash equivalents | 112 320.00 | 112 320.00 | 112 320.00 | |
CH Prepaid expenses | 3 774.00 | 3 774.00 | 3 774.00 | |
CJ TOTAL (II) | 1 112 672.00 | 1 112 672.00 | 1 112 672.00 | |
CO Grand total (0 to V) | 1 718 979.00 | 291 801.00 | 1 427 178.00 | 1 718 979.00 |
CP Shares due in less than one year | 54 360.00 | 54 360.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 692 000.00 | 692 000.00 | 692 000.00 | |
DB Share, merger, contribution premiums, etc. | 17 220.00 | 17 220.00 | 17 220.00 | |
DD Legal reserve (1) | 11 275.00 | 11 275.00 | ||
DH Retained earnings | 14 129.00 | 14 129.00 | 14 129.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 357.00 | 11 275.00 | 23 357.00 | |
DL TOTAL (I) | 757 982.00 | 734 625.00 | 757 982.00 | |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 006.00 | 122 303.00 | 48 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 118.00 | 2 118.00 | 2 118.00 | |
DW Advances and down payments received on current orders | 10 800.00 | 10 800.00 | ||
DX Trade payables and related accounts | 392 038.00 | 583 943.00 | 392 038.00 | |
DY Tax and social security liabilities | 141 746.00 | 149 560.00 | 141 746.00 | |
EA Other liabilities | 64 489.00 | 84 537.00 | 64 489.00 | |
EC TOTAL (IV) | 659 197.00 | 942 460.00 | 659 197.00 | |
EE Grand total (I to V) | 1 427 178.00 | 1 677 085.00 | 1 427 178.00 | |
EG Accrued income and payables due within one year | 611 215.00 | 942 460.00 | 611 215.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | |||
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