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BALANCE SHEET (
2017-04-19)
THE LIST OF BALANCE SHEET : AGP 2
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-04-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AGP 2 |
| Siren | 798780433 |
| Closing | 2016-12-31 |
| Registry code | 1704 |
| Registration number | 2169 |
| Management number | 2013B01135 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17440 Aytré |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 624.00 | 224.00 | 400.00 | 624.00 |
AH Goodwill | 288 000.00 | 288 000.00 | 288 000.00 | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | 1 950.00 | |
AT Other tangible assets | 16 953.00 | 11 934.00 | 5 019.00 | 16 953.00 |
AX Advances and down payments | 1 890.00 | 1 890.00 | 1 890.00 | |
BH Other financial assets | 13 805.00 | 13 805.00 | 13 805.00 | |
BJ TOTAL (I) | 323 222.00 | 14 108.00 | 309 113.00 | 323 222.00 |
BT Goods | 261 236.00 | 261 236.00 | 261 236.00 | |
BX Customers and related accounts | 278 686.00 | 3 300.00 | 275 386.00 | 278 686.00 |
CD Marketable securities | 35 002.00 | 35 002.00 | 35 002.00 | |
CF Cash and cash equivalents | 147 247.00 | 147 247.00 | 147 247.00 | |
CH Prepaid expenses | 28 008.00 | 28 008.00 | 28 008.00 | |
CJ TOTAL (II) | 809 540.00 | 5 775.00 | 803 765.00 | 809 540.00 |
CO Grand total (0 to V) | 1 132 762.00 | 19 883.00 | 1 112 879.00 | 1 132 762.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 700 100.00 | 700 100.00 | 700 100.00 | |
DD Legal reserve (1) | 1 986.00 | 1 986.00 | 1 986.00 | |
DG Other reserves | 23 346.00 | 37 716.00 | 23 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 317.00 | -14 370.00 | 27 317.00 | |
DL TOTAL (I) | 752 749.00 | 725 432.00 | 752 749.00 | |
DW Advances and down payments received on current orders | 6 825.00 | 3 941.00 | 6 825.00 | |
DX Trade payables and related accounts | 281 035.00 | 286 706.00 | 281 035.00 | |
EC TOTAL (IV) | 360 130.00 | 325 244.00 | 360 130.00 | |
EE Grand total (I to V) | 1 112 879.00 | 1 050 676.00 | 1 112 879.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 430.00 | 44 430.00 | 44 430.00 | |
VJ Loans taken out during the year | 43 941.00 | 43 941.00 | ||
VK Loans repaid during the year | 2 825.00 | 2 825.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 379 860.00 | 366 056.00 | 13 805.00 | 379 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 305.00 | 352 350.00 | 955.00 | 353 305.00 |
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