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BALANCE SHEET (
2021-06-07)
THE LIST OF BALANCE SHEET : AG ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | AG ACCESS |
| Siren | 825121338 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2021/006027 |
| Management number | 2017B00177 |
| Activity code | 4339Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MEJANNES-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 178.00 | 2 086.00 | 3 092.00 | 5 178.00 |
AP Buildings | 49 590.00 | 4 326.00 | 45 264.00 | 49 590.00 |
AR Technical installations, industrial equipment and tools | 22 434.00 | 15 167.00 | 7 267.00 | 22 434.00 |
AT Other tangible assets | 123 039.00 | 51 106.00 | 71 933.00 | 123 039.00 |
AV Fixed assets in progress | 25 000.00 | 25 000.00 | 25 000.00 | |
BH Other financial assets | 1 432.00 | 1 432.00 | 1 432.00 | |
BJ TOTAL (I) | 226 673.00 | 72 685.00 | 153 988.00 | 226 673.00 |
BL Raw materials, supplies | 37 048.00 | 37 048.00 | 37 048.00 | |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 202 946.00 | 202 946.00 | 202 946.00 | |
BZ Other receivables | 29 398.00 | 29 398.00 | 29 398.00 | |
CF Cash and cash equivalents | 34 134.00 | 34 134.00 | 34 134.00 | |
CJ TOTAL (II) | 333 525.00 | 333 526.00 | 333 525.00 | |
CO Grand total (0 to V) | 560 198.00 | 72 685.00 | 487 513.00 | 560 198.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 100.00 | 2 000.00 | |
DG Other reserves | 34 748.00 | 3 036.00 | 34 748.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 838.00 | 33 613.00 | -84 838.00 | |
DL TOTAL (I) | -28 090.00 | 56 748.00 | -28 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 568.00 | 139 551.00 | 301 568.00 | |
DX Trade payables and related accounts | 58 660.00 | 28 577.00 | 58 660.00 | |
DY Tax and social security liabilities | 108 602.00 | 60 038.00 | 108 602.00 | |
EA Other liabilities | 46 774.00 | 40 086.00 | 46 774.00 | |
EC TOTAL (IV) | 515 604.00 | 268 252.00 | 515 604.00 | |
EE Grand total (I to V) | 487 513.00 | 325 000.00 | 487 513.00 | |
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