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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : A G C MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-15 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Simplified |
| Name | A G C MENUISERIE |
| Siren | 495383374 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 20327 |
| Management number | 2007B01751 |
| Activity code | 4332A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 592.00 | 2 592.00 | 2 592.00 | |
AP Buildings | 3 344.00 | 3 344.00 | 3 344.00 | |
AR Technical installations, industrial equipment and tools | 18 618.00 | 15 531.00 | 3 087.00 | 18 618.00 |
AT Other tangible assets | 48 533.00 | 33 099.00 | 15 434.00 | 48 533.00 |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 76 988.00 | 51 975.00 | 25 013.00 | 76 988.00 |
BV Advances and down payments on orders | 2 297.00 | 2 297.00 | 2 297.00 | |
BX Customers and related accounts | 125 833.00 | 6 000.00 | 119 833.00 | 125 833.00 |
BZ Other receivables | 8 200.00 | 8 200.00 | 8 200.00 | |
CF Cash and cash equivalents | 45 663.00 | 45 663.00 | 45 663.00 | |
CH Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
CJ TOTAL (II) | 183 418.00 | 6 000.00 | 177 418.00 | 183 418.00 |
CO Grand total (0 to V) | 260 406.00 | 57 975.00 | 202 432.00 | 260 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 151 764.00 | 151 764.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 690.00 | -22 690.00 | ||
DL TOTAL (I) | 137 874.00 | 137 874.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 449.00 | 6 449.00 | ||
DX Trade payables and related accounts | 16 716.00 | 16 716.00 | ||
DY Tax and social security liabilities | 41 393.00 | 41 393.00 | ||
EC TOTAL (IV) | 64 557.00 | 64 557.00 | ||
EE Grand total (I to V) | 202 432.00 | 202 432.00 | ||
EG Accrued income and payables due within one year | 63 709.00 | 63 709.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | 2 235.00 | ||
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