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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : A.G.R SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| Name | A.G.R SECURITE |
| Siren | 853862704 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 5735 |
| Management number | 2019B00690 |
| Activity code | 8020Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59300 VALENCIENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 122.00 | 1 584.00 | 9 538.00 | 11 122.00 |
040 Financial Assets | 400.00 | 400.00 | 400.00 | |
044 Total Fixed Assets | 11 522.00 | 1 584.00 | 9 938.00 | 11 522.00 |
064 Advances and down payments on orders | 60.00 | 60.00 | 60.00 | |
068 Receivables – Trade and related accounts | 38 892.00 | 38 892.00 | 38 892.00 | |
072 Receivables – Other | 3 142.00 | 3 142.00 | 3 142.00 | |
084 Cash | 3 606.00 | 3 606.00 | 3 606.00 | |
092 Prepaid expenses | 2 166.00 | 2 166.00 | 2 166.00 | |
096 Total Current Assets + Prepaid Expenses | 47 865.00 | 47 865.00 | 47 865.00 | |
110 Total Assets | 59 387.00 | 1 584.00 | 57 803.00 | 59 387.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 453.00 | |||
142 Total Equity - Total I | 3 453.00 | |||
166 Suppliers and related accounts | 29 291.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 689.00 | |||
172 Other debts | 25 059.00 | |||
176 Total debts | 54 350.00 | |||
180 Liabilities Total | 57 803.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 849.00 | 849.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 9 417.00 | 9 417.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | 856.00 | ||
482 INCREASES Financial Assets | 400.00 | 400.00 | ||
492 Total Fixed Assets (Increases) | 11 522.00 | 11 522.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 788.00 | 17 788.00 | ||
378 Amount of deductible VAT on goods and services | 4 624.00 | 4 624.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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