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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : AG-DELMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Public | 2021-03-31 | Complete |
| 2021-03-09 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| Name | AG-DELMONT |
| Siren | 511459554 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 19594 |
| Management number | 2009B01272 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 555 937.00 | 555 937.00 | 555 937.00 | |
BZ Other receivables | 15 456.00 | 15 456.00 | 15 456.00 | |
CF Cash and cash equivalents | 23 498.00 | 23 498.00 | 23 498.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 38 954.00 | 38 954.00 | 38 954.00 | |
CO Grand total (0 to V) | 594 891.00 | 594 891.00 | 594 891.00 | |
CU Other investments | 555 937.00 | 555 937.00 | 555 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 279 878.00 | 217 814.00 | 279 878.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 822.00 | 82 864.00 | 59 822.00 | |
DL TOTAL (I) | 449 700.00 | 410 678.00 | 449 700.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 135 800.00 | 162 074.00 | 135 800.00 | |
DX Trade payables and related accounts | 240.00 | 1 300.00 | 240.00 | |
DY Tax and social security liabilities | 5 065.00 | 5 141.00 | 5 065.00 | |
EA Other liabilities | 4 086.00 | 3 329.00 | 4 086.00 | |
EC TOTAL (IV) | 145 191.00 | 171 844.00 | 145 191.00 | |
EE Grand total (I to V) | 594 891.00 | 582 522.00 | 594 891.00 | |
EG Accrued income and payables due within one year | 145 191.00 | 171 844.00 | 145 191.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 120 001.00 | |||
FW Other purchases and external expenses | 39 939.00 | |||
FX Taxes, duties, and similar payments | 745.00 | |||
FY Salaries and Wages | 180 430.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 221 119.00 | |||
GG - OPERATING RESULT (I - II) | -101 118.00 | |||
GJ Financial income from other securities and fixed asset receivables | 133 000.00 | |||
GP Total financial income (V) | 133 000.00 | |||
GR Interest and similar expenses | ||||
GU Total financial expenses (VI) | ||||
GV - FINANCIAL INCOME (V - VI) | 133 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 31 882.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -27 940.00 | -31 032.00 | -27 940.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 253 001.00 | 268 000.00 | 253 001.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 179.00 | 185 136.00 | 193 179.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 822.00 | 82 864.00 | 59 822.00 | |
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