Grow your business safely with A G E B A P
All the information you need about A G E B A P to develop and secure your business in France
A
HOME >
CORPORATES
>
A G E B A P >
BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : A G E B A P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | A G E B A P |
| Siren | 402528095 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 2017 |
| Management number | 1995B00201 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20167 Mezzavia |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 372.00 | 8 372.00 | 8 372.00 | |
AR Technical installations, industrial equipment and tools | 224 667.00 | 135 891.00 | 88 776.00 | 224 667.00 |
AT Other tangible assets | 113 611.00 | 64 473.00 | 49 138.00 | 113 611.00 |
BJ TOTAL (I) | 346 650.00 | 208 736.00 | 137 914.00 | 346 650.00 |
BL Raw materials, supplies | 55 576.00 | 55 576.00 | 55 576.00 | |
BN Goods in progress | 56 500.00 | 56 500.00 | 56 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 187 943.00 | 187 943.00 | 187 943.00 | |
BZ Other receivables | 18 542.00 | 18 542.00 | 18 542.00 | |
CF Cash and cash equivalents | 288 237.00 | 288 237.00 | 288 237.00 | |
CH Prepaid expenses | 4 982.00 | 4 982.00 | 4 982.00 | |
CJ TOTAL (II) | 611 781.00 | 611 781.00 | 611 781.00 | |
CO Grand total (0 to V) | 958 431.00 | 208 736.00 | 749 695.00 | 958 431.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DF Regulated reserves (1) | 49 809.00 | 49 809.00 | 49 809.00 | |
DH Retained earnings | 409 261.00 | 444 092.00 | 409 261.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 578.00 | -34 831.00 | 74 578.00 | |
DJ Investment subsidies | 10 146.00 | 13 528.00 | 10 146.00 | |
DL TOTAL (I) | 552 179.00 | 480 983.00 | 552 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 420.00 | 76 527.00 | 108 420.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 534.00 | 1 032.00 | |
DW Advances and down payments received on current orders | 2 660.00 | 478.00 | 2 660.00 | |
DX Trade payables and related accounts | 20 455.00 | 29 749.00 | 20 455.00 | |
DY Tax and social security liabilities | 64 949.00 | 51 778.00 | 64 949.00 | |
EC TOTAL (IV) | 197 516.00 | 159 065.00 | 197 516.00 | |
EE Grand total (I to V) | 749 695.00 | 640 048.00 | 749 695.00 | |
EG Accrued income and payables due within one year | 123 102.00 | 108 626.00 | 123 102.00 | |
all companies in France
Complete and comprehensive database.
