Grow your business safely with AGP Transport
All the information you need about AGP Transport to develop and secure your business in France
A
HOME >
CORPORATES
>
AGP Transport >
BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AGP Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | AGP Transport |
| Siren | 522845916 |
| Closing | 2020-12-31 |
| Registry code | 7401 |
| Registration number | B2021/010007 |
| Management number | 2017B00169 |
| Activity code | 4941B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 DUINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 626.00 | 3 651.00 | 1 975.00 | 5 626.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BF Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
BH Other financial assets | 9 163.00 | 9 163.00 | 9 163.00 | |
BJ TOTAL (I) | 41 289.00 | 3 651.00 | 37 638.00 | 41 289.00 |
BX Customers and related accounts | 87 589.00 | 87 589.00 | 87 589.00 | |
BZ Other receivables | 5 733.00 | 5 733.00 | 5 733.00 | |
CF Cash and cash equivalents | 67 750.00 | 67 750.00 | 67 750.00 | |
CH Prepaid expenses | 8 071.00 | 8 071.00 | 8 071.00 | |
CJ TOTAL (II) | 169 143.00 | 169 143.00 | 169 143.00 | |
CO Grand total (0 to V) | 210 432.00 | 3 651.00 | 206 781.00 | 210 432.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DD Legal reserve (1) | 720.00 | 720.00 | 720.00 | |
DG Other reserves | 122 179.00 | 40 392.00 | 122 179.00 | |
DH Retained earnings | 96 160.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 862.00 | -14 373.00 | -11 862.00 | |
DL TOTAL (I) | 118 237.00 | 130 099.00 | 118 237.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | 100.00 | 77.00 | |
DX Trade payables and related accounts | 14 832.00 | 8 513.00 | 14 832.00 | |
DY Tax and social security liabilities | 73 635.00 | 45 744.00 | 73 635.00 | |
EC TOTAL (IV) | 88 544.00 | 54 356.00 | 88 544.00 | |
EE Grand total (I to V) | 206 781.00 | 184 456.00 | 206 781.00 | |
EG Accrued income and payables due within one year | 88 544.00 | 54 356.00 | 88 544.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 832.00 | 14 832.00 | 14 832.00 | |
8C Staff and Related Accounts | 22 897.00 | 22 897.00 | 22 897.00 | |
8D Social Security and Other Social Organizations | 25 664.00 | 25 664.00 | 25 664.00 | |
UP Loans | 1 500.00 | 1 500.00 | 1 500.00 | |
UT Other financial assets | 34 163.00 | 34 163.00 | 34 163.00 | |
UX Other trade receivables | 87 589.00 | 87 589.00 | 87 589.00 | |
UY Staff and related accounts | 1 600.00 | 1 600.00 | 1 600.00 | |
VB VAT | 4 133.00 | 4 133.00 | 4 133.00 | |
VI Group and Associates | 77.00 | 77.00 | 77.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | 3 685.00 | |
VS Prepaid expenses | 8 071.00 | 8 071.00 | 8 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 056.00 | 101 393.00 | 35 663.00 | 137 056.00 |
VW VAT | 21 389.00 | 21 389.00 | 21 389.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 88 544.00 | 88 544.00 | 88 544.00 | |
all companies in France
Complete and comprehensive database.
