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BALANCE SHEET (
2019-07-29)
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 | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/007512 |
| Management number | 2004B01304 |
| Activity code | 5020Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-29 |
| 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 | 146 100.00 | 73 047.00 | 73 052.00 | 146 100.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 146 220.00 | 73 047.00 | 73 172.00 | 146 220.00 |
060 Merchandise inventory | 294 824.00 | 510.00 | 294 314.00 | 294 824.00 |
064 Advances and down payments on orders | 26 300.00 | 26 300.00 | 26 300.00 | |
068 Receivables – Trade and related accounts | 195 461.00 | 26 454.00 | 169 007.00 | 195 461.00 |
072 Receivables – Other | 77 456.00 | 77 456.00 | 77 456.00 | |
080 Sellable securities | 98 828.00 | 98 828.00 | 98 828.00 | |
084 Cash | 90 965.00 | 90 965.00 | 90 965.00 | |
092 Prepaid expenses | 7 814.00 | 7 814.00 | 7 814.00 | |
096 Total Current Assets + Prepaid Expenses | 791 647.00 | 26 964.00 | 764 683.00 | 791 647.00 |
110 Total Assets | 937 867.00 | 100 012.00 | 837 855.00 | 937 867.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
134 Retained Earnings | 242 343.00 | |||
136 Profit for the Year | 31 817.00 | |||
142 Total Equity - Total I | 284 060.00 | |||
156 Loans and similar debts | 89 433.00 | |||
164 Advances and down payments received on current orders | 146 878.00 | |||
166 Suppliers and related accounts | 78 316.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 182.00 | |||
172 Other debts | 239 168.00 | |||
176 Total debts | 553 795.00 | |||
180 Liabilities Total | 837 855.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 946.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
195 Of which payables due in more than one year | 58 040.00 | |||
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