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BALANCE SHEET (
2021-08-17)
THE LIST OF BALANCE SHEET : AGM BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AGM BELLEVUE |
| Siren | 524409265 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 10268 |
| Management number | 2010B01412 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 NEUFMOUTIERS-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 034.00 | 10 440.00 | 1 594.00 | 12 034.00 |
AH Goodwill | 248 080.00 | 248 080.00 | 248 080.00 | |
AP Buildings | 49 383.00 | 4 634.00 | 44 750.00 | 49 383.00 |
AR Technical installations, industrial equipment and tools | 119 786.00 | 104 306.00 | 15 480.00 | 119 786.00 |
AT Other tangible assets | 516 642.00 | 236 417.00 | 280 225.00 | 516 642.00 |
AX Advances and down payments | 8 333.00 | 8 333.00 | 8 333.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 2 137.00 | 2 137.00 | 2 137.00 | |
BJ TOTAL (I) | 958 451.00 | 355 797.00 | 602 654.00 | 958 451.00 |
BL Raw materials, supplies | 9 581.00 | 9 581.00 | 9 581.00 | |
BV Advances and down payments on orders | 8 837.00 | 8 837.00 | 8 837.00 | |
BZ Other receivables | 97 270.00 | 97 270.00 | 97 270.00 | |
CF Cash and cash equivalents | 138 581.00 | 138 581.00 | 138 581.00 | |
CH Prepaid expenses | 3 634.00 | 3 634.00 | 3 634.00 | |
CJ TOTAL (II) | 257 904.00 | 257 904.00 | 257 904.00 | |
CO Grand total (0 to V) | 1 216 355.00 | 355 797.00 | 860 558.00 | 1 216 355.00 |
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 540.00 | 228 540.00 | ||
DH Retained earnings | -39 954.00 | -39 954.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 114.00 | -28 114.00 | ||
DL TOTAL (I) | 160 472.00 | 160 472.00 | ||
DU Loans and Debts from Credit Institutions (3) | 345 157.00 | 345 157.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 149 511.00 | 149 511.00 | ||
DW Advances and down payments received on current orders | 63 578.00 | 63 578.00 | ||
DX Trade payables and related accounts | 32 370.00 | 32 370.00 | ||
DY Tax and social security liabilities | 107 084.00 | 107 084.00 | ||
EA Other liabilities | 2 386.00 | 2 386.00 | ||
EC TOTAL (IV) | 700 086.00 | 700 086.00 | ||
EE Grand total (I to V) | 860 558.00 | 860 558.00 | ||
EG Accrued income and payables due within one year | 610 333.00 | 610 333.00 | ||
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