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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : AGI IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Simplified |
| Name | AGI IMMOBILIER |
| Siren | 798458741 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4543 |
| Management number | 2014B00785 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 168 000.00 | 168 000.00 | 168 000.00 | |
014 Intangible Assets - Other | 40 419.00 | 31 108.00 | 9 311.00 | 40 419.00 |
028 Tangible Assets | 158 059.00 | 89 314.00 | 68 746.00 | 158 059.00 |
040 Financial Assets | 5 700.00 | 5 700.00 | 5 700.00 | |
044 Total Fixed Assets | 372 178.00 | 120 422.00 | 251 756.00 | 372 178.00 |
064 Advances and down payments on orders | 1 903.00 | 1 903.00 | 1 903.00 | |
068 Receivables – Trade and related accounts | 59 806.00 | 9 583.00 | 50 222.00 | 59 806.00 |
072 Receivables – Other | 93 244.00 | 93 244.00 | 93 244.00 | |
080 Sellable securities | 53.00 | 53.00 | 53.00 | |
084 Cash | 698 950.00 | 698 950.00 | 698 950.00 | |
092 Prepaid expenses | 20 084.00 | 20 084.00 | 20 084.00 | |
096 Total Current Assets + Prepaid Expenses | 874 039.00 | 9 583.00 | 864 456.00 | 874 039.00 |
110 Total Assets | 1 246 217.00 | 130 005.00 | 1 116 212.00 | 1 246 217.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 2 100.00 | |||
132 Other Reserves | 158 191.00 | |||
136 Profit for the Year | 24 428.00 | |||
142 Total Equity - Total I | 205 719.00 | |||
154 Provisions for risks and charges - Total II | 16 744.00 | |||
156 Loans and similar debts | 309 658.00 | |||
166 Suppliers and related accounts | 62 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 75 477.00 | |||
172 Other debts | 522 020.00 | |||
176 Total debts | 893 749.00 | |||
180 Liabilities Total | 1 116 212.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 986.00 | |||
195 Of which payables due in more than one year | 62 746.00 | |||
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