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BALANCE SHEET (
2021-04-20)
THE LIST OF BALANCE SHEET : AGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-08-31 | Complete |
| 2022-05-09 | Public | 2021-08-31 | Complete |
| 2021-04-20 | Public | 2020-08-31 | Complete |
| 2020-08-05 | Public | 2019-08-31 | Complete |
| 2019-04-24 | Public | 2018-08-31 | Complete |
| 2018-08-16 | Public | 2017-08-31 | Complete |
| 2017-07-12 | Public | 2016-08-31 | Complete |
| Name | AGP |
| Siren | 507467249 |
| Closing | 2020-08-31 |
| Registry code | 8201 |
| Registration number | 1905 |
| Management number | 2008B00435 |
| Activity code | 7731Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 528 673.00 | 1 528 673.00 | 1 528 673.00 | |
BZ Other receivables | 25 713.00 | 25 713.00 | 25 713.00 | |
CF Cash and cash equivalents | 107 892.00 | 107 892.00 | 107 892.00 | |
CJ TOTAL (II) | 133 605.00 | 133 605.00 | 133 605.00 | |
CO Grand total (0 to V) | 1 662 278.00 | 1 662 278.00 | 1 662 278.00 | |
CU Other investments | 1 528 673.00 | 1 528 673.00 | 1 528 673.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 500.00 | 55 500.00 | ||
DD Legal reserve (1) | 11 100.00 | 11 100.00 | ||
DG Other reserves | 755 647.00 | 755 647.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 416.00 | 75 416.00 | ||
DL TOTAL (I) | 897 662.00 | 897 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 673 540.00 | 673 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 74 784.00 | 74 784.00 | ||
DX Trade payables and related accounts | 4 505.00 | 4 505.00 | ||
DY Tax and social security liabilities | 11 787.00 | 11 787.00 | ||
EC TOTAL (IV) | 764 616.00 | 764 616.00 | ||
EE Grand total (I to V) | 1 662 278.00 | 1 662 278.00 | ||
EG Accrued income and payables due within one year | 223 691.00 | 223 691.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 19 127.00 | |||
GF Total Operating Expenses (II) | 19 127.00 | |||
GG - OPERATING RESULT (I - II) | -19 127.00 | |||
GJ Financial income from other securities and fixed asset receivables | 93 303.00 | |||
GP Total financial income (V) | 93 303.00 | |||
GR Interest and similar expenses | 5 355.00 | |||
GU Total financial expenses (VI) | 5 355.00 | |||
GV - FINANCIAL INCOME (V - VI) | 87 948.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 68 822.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 594.00 | -6 594.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 93 303.00 | 93 303.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 887.00 | 17 887.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 416.00 | 75 416.00 | ||
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