Grow your business safely with AG-DELMONT
All the information you need about AG-DELMONT to develop and secure your business in France
A
HOME >
CORPORATES
>
AG-DELMONT >
BALANCE SHEET (
2021-03-09)
THE LIST OF BALANCE SHEET : AG-DELMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Public | 2021-03-31 | Complete |
| 2021-03-09 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| Name | AG-DELMONT |
| Siren | 511459554 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 3385 |
| Management number | 2009B01272 |
| Activity code | 6430Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | ||||
BJ TOTAL (I) | 555 937.00 | 555 937.00 | 555 937.00 | |
BZ Other receivables | 3 836.00 | 3 836.00 | 3 836.00 | |
CF Cash and cash equivalents | 44 841.00 | 44 841.00 | 44 841.00 | |
CJ TOTAL (II) | 48 677.00 | 48 677.00 | 48 677.00 | |
CO Grand total (0 to V) | 604 614.00 | 604 614.00 | 604 614.00 | |
CU Other investments | 555 937.00 | 555 937.00 | 555 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 299 700.00 | 279 878.00 | 299 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 420.00 | 59 822.00 | 62 420.00 | |
DL TOTAL (I) | 472 120.00 | 449 700.00 | 472 120.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 502.00 | 135 800.00 | 109 502.00 | |
DX Trade payables and related accounts | 240.00 | |||
DY Tax and social security liabilities | 18 124.00 | 5 065.00 | 18 124.00 | |
EA Other liabilities | 4 868.00 | 4 086.00 | 4 868.00 | |
EC TOTAL (IV) | 132 495.00 | 145 191.00 | 132 495.00 | |
EE Grand total (I to V) | 604 614.00 | 594 891.00 | 604 614.00 | |
EG Accrued income and payables due within one year | 132 495.00 | 145 191.00 | 132 495.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | 120 000.00 | 120 000.00 | |
FJ Net sales | 120 000.00 | 120 000.00 | 120 000.00 | |
FR Total operating income (I) | 120 000.00 | |||
FW Other purchases and external expenses | 38 312.00 | |||
FX Taxes, duties, and similar payments | 784.00 | |||
FY Salaries and Wages | 201 960.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 241 057.00 | |||
GG - OPERATING RESULT (I - II) | -121 056.00 | |||
GJ Financial income from other securities and fixed asset receivables | 150 000.00 | |||
GP Total financial income (V) | 150 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 150 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 944.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -33 476.00 | -27 940.00 | -33 476.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 270 000.00 | 253 001.00 | 270 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 581.00 | 193 179.00 | 207 581.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 420.00 | 59 822.00 | 62 420.00 | |
all companies in France
Complete and comprehensive database.
