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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : AGAS-AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-03-31 | Simplified |
| 2022-01-28 | Public | 2021-03-31 | Simplified |
| 2021-04-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-19 | Public | 2019-03-31 | Simplified |
| 2019-01-07 | Public | 2018-03-31 | Simplified |
| 2017-12-15 | Partially confidential | 2017-03-31 | Simplified |
| Name | AGAS-AUTO |
| Siren | 494300296 |
| Closing | 2020-03-31 |
| Registry code | 1402 |
| Registration number | 2886 |
| Management number | 2007B50040 |
| Activity code | 4520A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14500 VIRE-NORMANDIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 1 360.00 | 1 360.00 | 1 360.00 | |
028 Tangible Assets | 157 794.00 | 141 095.00 | 16 700.00 | 157 794.00 |
040 Financial Assets | 1 308.00 | 1 308.00 | 1 308.00 | |
044 Total Fixed Assets | 200 463.00 | 142 455.00 | 58 008.00 | 200 463.00 |
060 Merchandise inventory | 77 797.00 | 77 797.00 | 77 797.00 | |
064 Advances and down payments on orders | 940.00 | 940.00 | 940.00 | |
068 Receivables – Trade and related accounts | 184 102.00 | 17 751.00 | 166 351.00 | 184 102.00 |
072 Receivables – Other | 11 393.00 | 11 393.00 | 11 393.00 | |
080 Sellable securities | 158 000.00 | 158 000.00 | 158 000.00 | |
084 Cash | 179 391.00 | 179 391.00 | 179 391.00 | |
092 Prepaid expenses | 2 160.00 | 2 160.00 | 2 160.00 | |
096 Total Current Assets + Prepaid Expenses | 613 782.00 | 17 751.00 | 596 032.00 | 613 782.00 |
110 Total Assets | 814 245.00 | 160 205.00 | 654 039.00 | 814 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 456 907.00 | |||
136 Profit for the Year | 60 913.00 | |||
140 Regulated Provisions | 1 241.00 | |||
142 Total Equity - Total I | 530 061.00 | |||
166 Suppliers and related accounts | 42 740.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45 065.00 | |||
172 Other debts | 81 239.00 | |||
176 Total debts | 123 979.00 | |||
180 Liabilities Total | 654 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 18.00 | 18.00 | ||
490 Total Fixed Assets (Gross Value) | 200 444.00 | 200 444.00 | ||
492 Total Fixed Assets (Increases) | 18.00 | 18.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 156 871.00 | 156 871.00 | ||
378 Amount of deductible VAT on goods and services | 108 795.00 | 108 795.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 506.00 | 3 506.00 | ||
684 DECREASES in Total Provisions Statement | 3 506.00 | 3 506.00 | ||
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