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BALANCE SHEET (
2018-12-26)
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 | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 15131 |
| Management number | 2011B00034 |
| Activity code | 8010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| 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 | 11 211.00 | 4 542.00 | 15 754.00 |
BF Loans | 309.00 | 309.00 | 309.00 | |
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 16 283.00 | 11 211.00 | 5 071.00 | 16 283.00 |
BX Customers and related accounts | 452 262.00 | 64 952.00 | 387 310.00 | 452 262.00 |
BZ Other receivables | 23 123.00 | 23 123.00 | 23 123.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 475 385.00 | 64 952.00 | 410 433.00 | 475 385.00 |
CO Grand total (0 to V) | 491 668.00 | 76 164.00 | 415 504.00 | 491 668.00 |
CP Shares due in less than one year | 529.00 | 529.00 | ||
| 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 | 138 652.00 | 102 712.00 | 138 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 214.00 | 48 940.00 | 56 214.00 | |
DL TOTAL (I) | 198 166.00 | 154 952.00 | 198 166.00 | |
DU Loans and Debts from Credit Institutions (3) | 11 750.00 | 11 750.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 764.00 | 10.00 | 1 764.00 | |
DX Trade payables and related accounts | 3 715.00 | 12 838.00 | 3 715.00 | |
DY Tax and social security liabilities | 199 452.00 | 116 624.00 | 199 452.00 | |
EA Other liabilities | 657.00 | 1 870.00 | 657.00 | |
EC TOTAL (IV) | 217 338.00 | 131 342.00 | 217 338.00 | |
EE Grand total (I to V) | 415 504.00 | 286 294.00 | 415 504.00 | |
EG Accrued income and payables due within one year | 217 338.00 | 131 342.00 | 217 338.00 | |
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