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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : AGP Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | AGP Transport |
| Siren | 522845916 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/013121 |
| Management number | 2017B00169 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 DUINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 086.00 | 9 675.00 | 3 411.00 | 13 086.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 1 430.00 | 1 430.00 | 1 430.00 | |
BJ TOTAL (I) | 42 516.00 | 9 675.00 | 32 841.00 | 42 516.00 |
BX Customers and related accounts | 75 543.00 | 75 543.00 | 75 543.00 | |
BZ Other receivables | 13 188.00 | 13 188.00 | 13 188.00 | |
CF Cash and cash equivalents | 99 774.00 | 99 774.00 | 99 774.00 | |
CH Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
CJ TOTAL (II) | 192 551.00 | 192 551.00 | 192 551.00 | |
CO Grand total (0 to V) | 235 067.00 | 9 675.00 | 225 392.00 | 235 067.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DD Legal reserve (1) | 720.00 | 720.00 | 720.00 | |
DH Retained earnings | 96 160.00 | 99 075.00 | 96 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 392.00 | -2 915.00 | 40 392.00 | |
DL TOTAL (I) | 144 472.00 | 104 080.00 | 144 472.00 | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 6 527.00 | 5 422.00 | 6 527.00 | |
DX Trade payables and related accounts | 6 983.00 | 5 669.00 | 6 983.00 | |
DY Tax and social security liabilities | 67 411.00 | 71 157.00 | 67 411.00 | |
EC TOTAL (IV) | 80 920.00 | 82 321.00 | 80 920.00 | |
EE Grand total (I to V) | 225 392.00 | 186 401.00 | 225 392.00 | |
EG Accrued income and payables due within one year | 80 920.00 | 82 321.00 | 80 920.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 983.00 | 6 983.00 | 6 983.00 | |
8C Staff and Related Accounts | 31 872.00 | 31 872.00 | 31 872.00 | |
8D Social Security and Other Social Organizations | 11 940.00 | 11 940.00 | 11 940.00 | |
UP Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
UT Other financial assets | 26 430.00 | 26 430.00 | 26 430.00 | |
UX Other trade receivables | 75 543.00 | 75 543.00 | 75 543.00 | |
UY Staff and related accounts | 100.00 | 100.00 | 100.00 | |
VB VAT | 12 860.00 | 12 860.00 | 12 860.00 | |
VI Group and Associates | 6 527.00 | 6 527.00 | 6 527.00 | |
VP Miscellaneous | 229.00 | 229.00 | 229.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 800.00 | 4 800.00 | 4 800.00 | |
VS Prepaid expenses | 4 045.00 | 4 045.00 | 4 045.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 207.00 | 92 777.00 | 29 430.00 | 122 207.00 |
VW VAT | 18 798.00 | 18 798.00 | 18 798.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 920.00 | 80 920.00 | 80 920.00 | |
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