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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : AGRO FOURRAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Public | 2020-12-31 | Complete |
| 2020-07-13 | Public | 2019-12-31 | Complete |
| Name | AGRO FOURRAGES |
| Siren | 848539540 |
| Closing | 2021-12-31 |
| Registry code | 0202 |
| Registration number | 2228 |
| Management number | 2019B00096 |
| Activity code | 8559A |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02120 LANDIFAY-ET-BERTAIGNEMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 927.00 | 304.00 | 623.00 | 927.00 |
AR Technical installations, industrial equipment and tools | 8 318.00 | 701.00 | 7 618.00 | 8 318.00 |
AT Other tangible assets | 4 390.00 | 868.00 | 3 522.00 | 4 390.00 |
BJ TOTAL (I) | 13 635.00 | 1 873.00 | 11 762.00 | 13 635.00 |
BT Goods | 6 686.00 | 6 686.00 | 6 686.00 | |
BV Advances and down payments on orders | 1 542.00 | 1 542.00 | 1 542.00 | |
BX Customers and related accounts | 70 585.00 | 70 585.00 | 70 585.00 | |
BZ Other receivables | 2 475.00 | 2 475.00 | 2 475.00 | |
CF Cash and cash equivalents | 6 674.00 | 6 674.00 | 6 674.00 | |
CJ TOTAL (II) | 87 962.00 | 87 962.00 | 87 962.00 | |
CO Grand total (0 to V) | 101 597.00 | 1 873.00 | 99 724.00 | 101 597.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 15 044.00 | 13 461.00 | 15 044.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 566.00 | 25 583.00 | 50 566.00 | |
DJ Investment subsidies | 2 274.00 | 2 274.00 | ||
DL TOTAL (I) | 68 984.00 | 40 144.00 | 68 984.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | ||
DW Advances and down payments received on current orders | 5 610.00 | |||
DX Trade payables and related accounts | 5 000.00 | 4 023.00 | 5 000.00 | |
DY Tax and social security liabilities | 22 962.00 | 11 903.00 | 22 962.00 | |
EA Other liabilities | 1 978.00 | 1 500.00 | 1 978.00 | |
EC TOTAL (IV) | 30 740.00 | 23 036.00 | 30 740.00 | |
EE Grand total (I to V) | 99 724.00 | 63 180.00 | 99 724.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 786.00 | 1 087.00 | 786.00 | |
PE DEPRECIATION Total including other intangible assets | 237.00 | 67.00 | 237.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 549.00 | 1 019.00 | 549.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
8D Social Security and Other Social Organizations | 22 962.00 | 22 962.00 | 22 962.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 778.00 | 2 778.00 | 2 778.00 | |
VS Prepaid expenses | 73 060.00 | 73 060.00 | 73 060.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 060.00 | 73 060.00 | 73 060.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 740.00 | 30 740.00 | 30 740.00 | |
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