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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : AGP SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AGP SECURITE |
| Siren | 529432247 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9752 |
| Management number | 2011B00034 |
| Activity code | 8010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 754.00 | 8 103.00 | 7 650.00 | 15 754.00 |
BF Loans | 700.00 | 700.00 | 700.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 16 674.00 | 8 103.00 | 8 570.00 | 16 674.00 |
BX Customers and related accounts | 288 803.00 | 35 961.00 | 252 842.00 | 288 803.00 |
BZ Other receivables | 10 553.00 | 10 553.00 | 10 553.00 | |
CD Marketable securities | 4 000.00 | 4 000.00 | 4 000.00 | |
CF Cash and cash equivalents | 3 311.00 | 3 311.00 | 3 311.00 | |
CH Prepaid expenses | 7 018.00 | 7 018.00 | 7 018.00 | |
CJ TOTAL (II) | 313 685.00 | 35 961.00 | 277 724.00 | 313 685.00 |
CO Grand total (0 to V) | 330 358.00 | 44 064.00 | 286 294.00 | 330 358.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 102 712.00 | 70 621.00 | 102 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 940.00 | 43 925.00 | 48 940.00 | |
DL TOTAL (I) | 154 952.00 | 117 846.00 | 154 952.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 37.00 | 10.00 | |
DX Trade payables and related accounts | 12 838.00 | 2 659.00 | 12 838.00 | |
DY Tax and social security liabilities | 116 624.00 | 88 713.00 | 116 624.00 | |
EA Other liabilities | 1 870.00 | 2 282.00 | 1 870.00 | |
EC TOTAL (IV) | 131 342.00 | 93 690.00 | 131 342.00 | |
EE Grand total (I to V) | 286 294.00 | 211 537.00 | 286 294.00 | |
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