Financial statements Le Grande Agro
Balance sheet data of LE GRANDE AGRO
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 451 133,94 | 452 668,06 | 479 796,88 | 465 130,32 | 461 579,57 | 467 328,94 |
| A. Fixed assets | 450 780,00 | 451 385,00 | 451 385,00 | 451 385,00 | 451 385,00 | 451 385,00 |
| B. Current assets | 353,94 | 1 283,06 | 28 411,88 | 13 745,32 | 10 194,57 | 15 943,94 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 451 133,94 | 452 668,06 | 465 590,94 | 465 130,32 | 461 579,57 | 467 328,94 |
| A. Equity | -3 003,52 | -2 833,40 | 10 089,48 | 30 408,86 | 30 765,57 | 36 514,94 |
| B. Liabilities and provisions for liabilities | 454 137,46 | 455 501,46 | 455 501,46 | 434 721,46 | 430 814,00 | 430 814,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 450 780,00 | 430 000,00 | 430 000,00 | 430 814,00 |
| II. Short-term liabilities | 454 137,46 | 455 501,46 | 4 721,46 | 4 721,46 | 814,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.