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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : A.G.A GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | A.G.A GROUPE |
| Siren | 797976461 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/009947 |
| Management number | 2017B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 669.00 | 493.00 | 177.00 | 669.00 |
028 Tangible Assets | 6 806.00 | 5 120.00 | 1 686.00 | 6 806.00 |
040 Financial Assets | 202 000.00 | 202 000.00 | 202 000.00 | |
044 Total Fixed Assets | 209 475.00 | 5 613.00 | 203 862.00 | 209 475.00 |
068 Receivables – Trade and related accounts | 13 219.00 | 13 219.00 | 13 219.00 | |
072 Receivables – Other | 269 603.00 | 269 603.00 | 269 603.00 | |
084 Cash | 17 426.00 | 17 426.00 | 17 426.00 | |
096 Total Current Assets + Prepaid Expenses | 300 247.00 | 300 247.00 | 300 247.00 | |
110 Total Assets | 509 722.00 | 5 613.00 | 504 110.00 | 509 722.00 |
120 Share or Individual Capital | 315 085.00 | |||
126 Legal Reserve | 6 200.00 | |||
132 Other Reserves | 59 546.00 | |||
136 Profit for the Year | 22 086.00 | |||
142 Total Equity - Total I | 402 917.00 | |||
166 Suppliers and related accounts | 10 392.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 73 576.00 | |||
172 Other debts | 90 800.00 | |||
176 Total debts | 101 192.00 | |||
180 Liabilities Total | 504 110.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 25.00 | 25.00 | ||
232 Total operating income excluding VAT | 25.00 | 25.00 | ||
242 Other external expenses | 5 260.00 | 5 260.00 | ||
254 Depreciation and amortization | 2 739.00 | 2 739.00 | ||
264 Total operating expenses | 7 998.00 | 7 998.00 | ||
270 Operating profit | -7 973.00 | -7 973.00 | ||
280 Financial income | 30 059.00 | 30 059.00 | ||
310 Profit or loss | 22 086.00 | 22 086.00 | ||
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