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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : A3G INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-12-31 | Complete |
| Name | A3G INVEST |
| Siren | 538703802 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 5619 |
| Management number | 2011B00970 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199.00 | 199.00 | 199.00 | |
AN Land | 53 125.00 | 53 125.00 | 53 125.00 | |
AP Buildings | 570 114.00 | 100 596.00 | 469 518.00 | 570 114.00 |
AR Technical installations, industrial equipment and tools | 2 608.00 | 799.00 | 1 809.00 | 2 608.00 |
AT Other tangible assets | 69 432.00 | 64 381.00 | 5 051.00 | 69 432.00 |
BJ TOTAL (I) | 1 702 810.00 | 165 975.00 | 1 536 835.00 | 1 702 810.00 |
BX Customers and related accounts | 125 886.00 | 125 886.00 | 125 886.00 | |
BZ Other receivables | 263 925.00 | 263 925.00 | 263 925.00 | |
CD Marketable securities | 1 154 068.00 | 4 057.00 | 1 150 011.00 | 1 154 068.00 |
CF Cash and cash equivalents | 54 100.00 | 54 100.00 | 54 100.00 | |
CH Prepaid expenses | 2 800.00 | 2 800.00 | 2 800.00 | |
CJ TOTAL (II) | 1 600 777.00 | 4 057.00 | 1 596 720.00 | 1 600 777.00 |
CO Grand total (0 to V) | 3 303 588.00 | 170 032.00 | 3 133 555.00 | 3 303 588.00 |
CU Other investments | 1 007 332.00 | 1 007 332.00 | 1 007 332.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | 1 212 000.00 | |
DD Legal reserve (1) | 78 108.00 | 69 686.00 | 78 108.00 | |
DG Other reserves | 1 119 056.00 | 1 079 032.00 | 1 119 056.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 390.00 | 168 446.00 | 124 390.00 | |
DL TOTAL (I) | 2 533 554.00 | 2 529 164.00 | 2 533 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 130.00 | 417 870.00 | 367 130.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 167 340.00 | 106 132.00 | 167 340.00 | |
DX Trade payables and related accounts | 5 133.00 | 4 360.00 | 5 133.00 | |
DY Tax and social security liabilities | 57 044.00 | 63 181.00 | 57 044.00 | |
EA Other liabilities | 3 354.00 | 2 022.00 | 3 354.00 | |
EC TOTAL (IV) | 600 001.00 | 593 566.00 | 600 001.00 | |
EE Grand total (I to V) | 3 133 555.00 | 3 122 730.00 | 3 133 555.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 534 470.00 | 216 363.00 | 169 327.00 | 534 470.00 |
8B Suppliers and Related Accounts | 5 133.00 | 5 133.00 | 5 133.00 | |
8D Social Security and Other Social Organizations | 57 044.00 | 57 044.00 | 57 044.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | 3 354.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 600 001.00 | 281 894.00 | 169 327.00 | 600 001.00 |
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