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BALANCE SHEET (
2021-03-04)
THE LIST OF BALANCE SHEET : AGB AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-06-30 | Complete |
| 2022-07-05 | Partially confidential | 2019-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| Name | AGB AUTOMOBILES |
| Siren | 803097864 |
| Closing | 2020-06-30 |
| Registry code | 1301 |
| Registration number | 2891 |
| Management number | 2017B01006 |
| Activity code | 4519Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 204.00 | 2 098.00 | 1 106.00 | 3 204.00 |
AP Buildings | 3 240.00 | 512.00 | 2 728.00 | 3 240.00 |
AR Technical installations, industrial equipment and tools | 15 505.00 | 5 349.00 | 10 156.00 | 15 505.00 |
AT Other tangible assets | 15 906.00 | 5 340.00 | 10 566.00 | 15 906.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 37 869.00 | 13 299.00 | 24 571.00 | 37 869.00 |
BT Goods | 312 167.00 | 312 167.00 | 312 167.00 | |
BX Customers and related accounts | 141 382.00 | 141 382.00 | 141 382.00 | |
BZ Other receivables | 28 368.00 | 28 368.00 | 28 368.00 | |
CF Cash and cash equivalents | 63 800.00 | 63 800.00 | 63 800.00 | |
CH Prepaid expenses | 2 256.00 | 2 256.00 | 2 256.00 | |
CJ TOTAL (II) | 547 973.00 | 547 973.00 | 547 973.00 | |
CO Grand total (0 to V) | 585 843.00 | 13 299.00 | 572 544.00 | 585 843.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 56 220.00 | 56 220.00 | ||
DH Retained earnings | -618.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 670.00 | 56 837.00 | 38 670.00 | |
DL TOTAL (I) | 97 089.00 | 58 420.00 | 97 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 211 081.00 | 211 081.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 93 820.00 | 144 315.00 | 93 820.00 | |
DW Advances and down payments received on current orders | 8 000.00 | 14 081.00 | 8 000.00 | |
DX Trade payables and related accounts | 80 930.00 | 88 650.00 | 80 930.00 | |
DY Tax and social security liabilities | 62 606.00 | 44 661.00 | 62 606.00 | |
EA Other liabilities | 19 018.00 | 2 312.00 | 19 018.00 | |
EC TOTAL (IV) | 475 455.00 | 294 018.00 | 475 455.00 | |
EE Grand total (I to V) | 572 544.00 | 352 438.00 | 572 544.00 | |
EI Including equity loans | 93 820.00 | 93 820.00 | ||
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