Grow your business safely with AGLD
All the information you need about AGLD to develop and secure your business in France
A
HOME >
CORPORATES
>
AGLD >
BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : AGLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-07 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-18 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | AGLD |
| Siren | 498039692 |
| Closing | 2019-03-31 |
| Registry code | 3303 |
| Registration number | 4310 |
| Management number | 2007B50072 |
| Activity code | 4520A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33920 ST SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 1 073 903.00 | 934 259.00 | 139 644.00 | 1 073 903.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 1 098 403.00 | 935 759.00 | 162 644.00 | 1 098 403.00 |
060 Merchandise inventory | 9 630.00 | 9 630.00 | 9 630.00 | |
068 Receivables – Trade and related accounts | 158 082.00 | 158 082.00 | 158 082.00 | |
072 Receivables – Other | 22 096.00 | 22 096.00 | 22 096.00 | |
084 Cash | 821 993.00 | 821 993.00 | 821 993.00 | |
092 Prepaid expenses | 590.00 | 590.00 | 590.00 | |
096 Total Current Assets + Prepaid Expenses | 1 012 390.00 | 1 012 390.00 | 1 012 390.00 | |
110 Total Assets | 2 110 793.00 | 935 759.00 | 1 175 034.00 | 2 110 793.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 575 176.00 | |||
136 Profit for the Year | 317 719.00 | |||
142 Total Equity - Total I | 903 895.00 | |||
166 Suppliers and related accounts | 48 752.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61 017.00 | |||
172 Other debts | 222 387.00 | |||
176 Total debts | 271 139.00 | |||
180 Liabilities Total | 1 175 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 295.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 295.00 | 20 295.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 31 000.00 | 31 000.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 041 108.00 | 1 041 108.00 | ||
492 Total Fixed Assets (Increases) | 57 295.00 | 57 295.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 313 762.00 | 313 762.00 | ||
378 Amount of deductible VAT on goods and services | 88 266.00 | 88 266.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 9.00 | 9.00 | ||
all companies in France
Complete and comprehensive database.
