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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : A.G.B.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-21 | Public | 2021-06-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-12 | Public | 2019-06-30 | Complete |
| 2019-03-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-26 | Partially confidential | 2017-06-30 | Complete |
| 2017-06-07 | Partially confidential | 2016-06-30 | Complete |
| Name | A.G.B. |
| Siren | 390570786 |
| Closing | 2020-06-30 |
| Registry code | 1407 |
| Registration number | 616 |
| Management number | 2000B40182 |
| Activity code | 0161Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14640 Villers-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 502.00 | 4 502.00 | 4 502.00 | |
AN Land | 457 623.00 | 457 623.00 | 457 623.00 | |
AP Buildings | 156 516.00 | 135 868.00 | 20 649.00 | 156 516.00 |
AR Technical installations, industrial equipment and tools | 1 121 246.00 | 717 363.00 | 403 882.00 | 1 121 246.00 |
AT Other tangible assets | 516 742.00 | 193 059.00 | 323 684.00 | 516 742.00 |
AV Fixed assets in progress | 12 092.00 | 12 092.00 | 12 092.00 | |
BH Other financial assets | 1 809.00 | 1 809.00 | 1 809.00 | |
BJ TOTAL (I) | 2 274 402.00 | 1 050 791.00 | 1 223 610.00 | 2 274 402.00 |
BL Raw materials, supplies | 697 723.00 | 697 723.00 | 697 723.00 | |
BN Goods in progress | 57 666.00 | 57 666.00 | 57 666.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 741 421.00 | 3 063.00 | 738 358.00 | 741 421.00 |
BZ Other receivables | 894 931.00 | 894 931.00 | 894 931.00 | |
CF Cash and cash equivalents | 412 048.00 | 412 048.00 | 412 048.00 | |
CH Prepaid expenses | 142 496.00 | 142 496.00 | 142 496.00 | |
CJ TOTAL (II) | 2 946 285.00 | 3 063.00 | 2 943 222.00 | 2 946 285.00 |
CO Grand total (0 to V) | 5 220 686.00 | 1 053 854.00 | 4 166 833.00 | 5 220 686.00 |
CU Other investments | 3 871.00 | 3 871.00 | 3 871.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 460.00 | 57 460.00 | 57 460.00 | |
DD Legal reserve (1) | 5 746.00 | 5 746.00 | 5 746.00 | |
DG Other reserves | 576 972.00 | 285 376.00 | 576 972.00 | |
DH Retained earnings | 893 640.00 | 893 640.00 | 893 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -458 974.00 | 291 595.00 | -458 974.00 | |
DJ Investment subsidies | 62 003.00 | 78 521.00 | 62 003.00 | |
DL TOTAL (I) | 1 136 846.00 | 1 612 338.00 | 1 136 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 875 996.00 | 1 169 867.00 | 1 875 996.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190 374.00 | 103 525.00 | 190 374.00 | |
DW Advances and down payments received on current orders | 232.00 | 1 072.00 | 232.00 | |
DX Trade payables and related accounts | 487 858.00 | 578 525.00 | 487 858.00 | |
DY Tax and social security liabilities | 264 739.00 | 252 200.00 | 264 739.00 | |
DZ Fixed asset liabilities and related accounts | 8 595.00 | 222 587.00 | 8 595.00 | |
EA Other liabilities | 202 193.00 | 154 606.00 | 202 193.00 | |
EC TOTAL (IV) | 3 029 987.00 | 2 482 382.00 | 3 029 987.00 | |
EE Grand total (I to V) | 4 166 833.00 | 4 094 720.00 | 4 166 833.00 | |
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