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BALANCE SHEET (
2021-07-22)
THE LIST OF BALANCE SHEET : AGRI-PHOTOGRAPHIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-22 | Partially confidential | 2020-11-30 | Complete |
| 2020-12-28 | Partially confidential | 2019-11-30 | Complete |
| Name | AGRI-PHOTOGRAPHIE |
| Siren | 844168088 |
| Closing | 2020-11-30 |
| Registry code | 8801 |
| Registration number | 4060 |
| Management number | 2018B00741 |
| Activity code | 7420Z |
| Closing date n-1 | 2019-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88220 Hadol |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 22 960.00 | 7 978.00 | 14 982.00 | 22 960.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 23 160.00 | 7 978.00 | 15 182.00 | 23 160.00 |
BP Services in progress | 23 063.00 | 23 063.00 | 23 063.00 | |
BX Customers and related accounts | 10 609.00 | 1 341.00 | 9 268.00 | 10 609.00 |
BZ Other receivables | 492.00 | 492.00 | 492.00 | |
CF Cash and cash equivalents | 9 088.00 | 9 088.00 | 9 088.00 | |
CH Prepaid expenses | 469.00 | 469.00 | 469.00 | |
CJ TOTAL (II) | 43 723.00 | 1 341.00 | 42 381.00 | 43 723.00 |
CO Grand total (0 to V) | 66 883.00 | 9 319.00 | 57 564.00 | 66 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 546.00 | 546.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 405.00 | 746.00 | 6 405.00 | |
DL TOTAL (I) | 9 152.00 | 2 746.00 | 9 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 661.00 | 6 990.00 | 12 661.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 087.00 | 12 733.00 | 23 087.00 | |
DX Trade payables and related accounts | 2 543.00 | 3 116.00 | 2 543.00 | |
DY Tax and social security liabilities | 10 119.00 | 2 219.00 | 10 119.00 | |
EC TOTAL (IV) | 48 411.00 | 25 060.00 | 48 411.00 | |
EE Grand total (I to V) | 57 564.00 | 27 806.00 | 57 564.00 | |
EG Accrued income and payables due within one year | 39 127.00 | 21 398.00 | 39 127.00 | |
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