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BALANCE SHEET (
2020-11-10)
THE LIST OF BALANCE SHEET : A.G.C. FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-11-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-11-30 | Complete |
| 2020-04-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-04 | Partially confidential | 2016-11-30 | Complete |
| Name | A.G.C. FOOD |
| Siren | 814496881 |
| Closing | 2019-11-30 |
| Registry code | 2501 |
| Registration number | 5914 |
| Management number | 2015B00717 |
| Activity code | 5610C |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Montfaucon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 666.00 | 22 666.00 | 22 666.00 | |
AH Goodwill | 212 346.00 | 212 346.00 | 212 346.00 | |
AR Technical installations, industrial equipment and tools | 67 520.00 | 54 602.00 | 12 918.00 | 67 520.00 |
AT Other tangible assets | 109 093.00 | 50 583.00 | 58 510.00 | 109 093.00 |
BH Other financial assets | 8 787.00 | 8 787.00 | 8 787.00 | |
BJ TOTAL (I) | 420 412.00 | 105 184.00 | 315 227.00 | 420 412.00 |
BL Raw materials, supplies | 504.00 | 504.00 | 504.00 | |
BT Goods | 3 710.00 | 3 710.00 | 3 710.00 | |
BZ Other receivables | 14 589.00 | 14 589.00 | 14 589.00 | |
CF Cash and cash equivalents | 62 664.00 | 62 664.00 | 62 664.00 | |
CH Prepaid expenses | 6 167.00 | 6 167.00 | 6 167.00 | |
CJ TOTAL (II) | 87 635.00 | 87 635.00 | 87 635.00 | |
CO Grand total (0 to V) | 508 046.00 | 105 184.00 | 402 862.00 | 508 046.00 |
CP Shares due in less than one year | 8 787.00 | 8 787.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -120 640.00 | -108 442.00 | -120 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 155.00 | -12 198.00 | 14 155.00 | |
DL TOTAL (I) | -101 485.00 | -115 640.00 | -101 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 6.00 | 146.00 | |
DX Trade payables and related accounts | 38 545.00 | 35 846.00 | 38 545.00 | |
DY Tax and social security liabilities | 73 706.00 | 106 115.00 | 73 706.00 | |
EA Other liabilities | 391 950.00 | 391 950.00 | 391 950.00 | |
EC TOTAL (IV) | 504 347.00 | 533 917.00 | 504 347.00 | |
EE Grand total (I to V) | 402 862.00 | 418 277.00 | 402 862.00 | |
EG Accrued income and payables due within one year | 504 347.00 | 504 347.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 442.00 | 25 743.00 | 79 442.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 79 442.00 | 25 743.00 | 79 442.00 | |
| 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 | 38 545.00 | 38 545.00 | 38 545.00 | |
8D Social Security and Other Social Organizations | 73 706.00 | 73 706.00 | 73 706.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 392 096.00 | 392 096.00 | 392 096.00 | |
UT Other financial assets | 8 787.00 | 8 787.00 | 8 787.00 | |
VS Prepaid expenses | 20 756.00 | 20 756.00 | 20 756.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 543.00 | 29 543.00 | 29 543.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 504 347.00 | 504 347.00 | 504 347.00 | |
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