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BALANCE SHEET (
2023-02-06)
THE LIST OF BALANCE SHEET : AGRO-ECO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-05-31 | Simplified |
| 2022-01-24 | Partially confidential | 2021-05-31 | Complete |
| 2021-01-26 | Partially confidential | 2020-05-31 | Simplified |
| Name | AGRO-ECO |
| Siren | 837733021 |
| Closing | 2022-05-31 |
| Registry code | 3601 |
| Registration number | 200 |
| Management number | 2018B00052 |
| Activity code | 3821Z |
| Closing date n-1 | 2021-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 36170 Chazelet |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 285 721.00 | 1 895 190.00 | 2 390 530.00 | 4 285 721.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 4 285 786.00 | 1 895 190.00 | 2 390 595.00 | 4 285 786.00 |
060 Merchandise inventory | 323 750.00 | 323 750.00 | 323 750.00 | |
064 Advances and down payments on orders | 54 992.00 | 54 992.00 | 54 992.00 | |
068 Receivables – Trade and related accounts | 276 603.00 | 276 603.00 | 276 603.00 | |
072 Receivables – Other | 765 188.00 | 765 188.00 | 765 188.00 | |
084 Cash | 190.00 | 190.00 | 190.00 | |
092 Prepaid expenses | 34 774.00 | 34 774.00 | 34 774.00 | |
096 Total Current Assets + Prepaid Expenses | 1 455 497.00 | 1 455 497.00 | 1 455 497.00 | |
110 Total Assets | 5 741 283.00 | 1 895 190.00 | 3 846 092.00 | 5 741 283.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 2 810.00 | |||
136 Profit for the Year | 3 163.00 | |||
140 Regulated Provisions | 225 538.00 | |||
142 Total Equity - Total I | 237 011.00 | |||
156 Loans and similar debts | 3 155 074.00 | |||
164 Advances and down payments received on current orders | 10 000.00 | |||
166 Suppliers and related accounts | 211 321.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 202 379.00 | |||
172 Other debts | 232 686.00 | |||
176 Total debts | 3 609 081.00 | |||
180 Liabilities Total | 3 846 092.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 195 508.00 | 195 508.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 259 637.00 | 259 637.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 64 479.00 | 64 479.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 247 281.00 | 247 281.00 | ||
490 Total Fixed Assets (Gross Value) | 4 573 652.00 | 4 573 652.00 | ||
492 Total Fixed Assets (Increases) | 766 904.00 | 766 904.00 | ||
494 Total Fixed Assets (Decreases) | 1 054 771.00 | 1 054 771.00 | ||
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