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BALANCE SHEET (
2018-06-01)
THE LIST OF BALANCE SHEET : AGP TRANSPORTS BATEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-01 | Partially confidential | 2017-12-31 | Simplified |
| Name | AGP TRANSPORTS BATEAUX |
| Siren | 478824139 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 2819 |
| Management number | 2004B01304 |
| Activity code | 5020Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83230 BORMES LES MIMOSAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 119 645.00 | 78 035.00 | 41 610.00 | 119 645.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 119 765.00 | 78 035.00 | 41 730.00 | 119 765.00 |
050 Raw materials, supplies, in progress | ||||
060 Merchandise inventory | 197 071.00 | 510.00 | 196 561.00 | 197 071.00 |
064 Advances and down payments on orders | 164 158.00 | 164 158.00 | 164 158.00 | |
068 Receivables – Trade and related accounts | 138 868.00 | 8 254.00 | 130 614.00 | 138 868.00 |
072 Receivables – Other | 61 503.00 | 61 503.00 | 61 503.00 | |
080 Sellable securities | 68 646.00 | 68 646.00 | 68 646.00 | |
084 Cash | 50 681.00 | 50 681.00 | 50 681.00 | |
092 Prepaid expenses | 7 410.00 | 7 410.00 | 7 410.00 | |
096 Total Current Assets + Prepaid Expenses | 688 337.00 | 8 764.00 | 679 573.00 | 688 337.00 |
110 Total Assets | 808 102.00 | 86 799.00 | 721 303.00 | 808 102.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 184 777.00 | |||
136 Profit for the Year | 57 566.00 | |||
142 Total Equity - Total I | 252 243.00 | |||
156 Loans and similar debts | 23 131.00 | |||
164 Advances and down payments received on current orders | 305 600.00 | |||
166 Suppliers and related accounts | 8 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 313.00 | |||
172 Other debts | 132 071.00 | |||
174 Prepaid income | ||||
176 Total debts | 469 060.00 | |||
180 Liabilities Total | 721 303.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 493.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 800.00 | |||
195 Of which payables due in more than one year | 11 185.00 | |||
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