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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : AGR MOTOCULTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| Name | AGR MOTOCULTURE |
| Siren | 790240766 |
| Closing | 2020-12-31 |
| Registry code | 1407 |
| Registration number | 2203 |
| Management number | 2013B00001 |
| Activity code | 4752A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14370 Méry-Bissières-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 250.00 | 2 182.00 | 1 069.00 | 3 250.00 |
AR Technical installations, industrial equipment and tools | 17 382.00 | 6 770.00 | 10 612.00 | 17 382.00 |
AT Other tangible assets | 36 803.00 | 34 101.00 | 2 702.00 | 36 803.00 |
BD Other fixed assets | 854.00 | 854.00 | 854.00 | |
BH Other financial assets | 3 800.00 | 3 800.00 | 3 800.00 | |
BJ TOTAL (I) | 62 089.00 | 43 053.00 | 19 036.00 | 62 089.00 |
BT Goods | 73 612.00 | 73 612.00 | 73 612.00 | |
BV Advances and down payments on orders | 8 812.00 | 8 812.00 | 8 812.00 | |
BX Customers and related accounts | 21 739.00 | 143.00 | 21 596.00 | 21 739.00 |
BZ Other receivables | 12 617.00 | 12 617.00 | 12 617.00 | |
CF Cash and cash equivalents | 284 149.00 | 284 149.00 | 284 149.00 | |
CH Prepaid expenses | 1 429.00 | 1 429.00 | 1 429.00 | |
CJ TOTAL (II) | 402 358.00 | 143.00 | 402 215.00 | 402 358.00 |
CO Grand total (0 to V) | 464 447.00 | 43 196.00 | 421 250.00 | 464 447.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 144 994.00 | 113 231.00 | 144 994.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 31 763.00 | 32 594.00 | |
DL TOTAL (I) | 188 588.00 | 155 994.00 | 188 588.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 908.00 | 5 539.00 | 2 908.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 85 187.00 | 80 375.00 | 85 187.00 | |
DW Advances and down payments received on current orders | 6 077.00 | 12 459.00 | 6 077.00 | |
DX Trade payables and related accounts | 74 246.00 | 53 562.00 | 74 246.00 | |
DY Tax and social security liabilities | 58 297.00 | 24 553.00 | 58 297.00 | |
EA Other liabilities | 5 946.00 | 1 952.00 | 5 946.00 | |
EC TOTAL (IV) | 232 662.00 | 178 440.00 | 232 662.00 | |
EE Grand total (I to V) | 421 250.00 | 334 434.00 | 421 250.00 | |
EI Including equity loans | 85 187.00 | 85 187.00 | ||
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