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BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : SAS GMundi AGORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| Name | SAS GMundi AGORA |
| Siren | 848987293 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/036747 |
| Management number | 2019B01923 |
| Activity code | 6820B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 4 881 566.00 | 4 881 566.00 | 4 881 566.00 | |
BV Advances and down payments on orders | 24 944.00 | 24 944.00 | 24 944.00 | |
BX Customers and related accounts | 250 165.00 | 89 331.00 | 160 833.00 | 250 165.00 |
BZ Other receivables | 396 631.00 | 396 631.00 | 396 631.00 | |
CF Cash and cash equivalents | 376 784.00 | 376 784.00 | 376 784.00 | |
CH Prepaid expenses | 9 399.00 | 9 399.00 | 9 399.00 | |
CJ TOTAL (II) | 5 939 487.00 | 89 331.00 | 5 850 156.00 | 5 939 487.00 |
CO Grand total (0 to V) | 5 939 487.00 | 89 331.00 | 5 850 156.00 | 5 939 487.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 000.00 | 18 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 028.00 | 5 028.00 | ||
DL TOTAL (I) | 23 028.00 | 23 028.00 | ||
DS Convertible Bond Issues | 19 592.00 | 19 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 813 628.00 | 3 813 628.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 861 875.00 | 1 861 875.00 | ||
DX Trade payables and related accounts | 12 783.00 | 12 783.00 | ||
DY Tax and social security liabilities | 18 172.00 | 18 172.00 | ||
EB Prepaid income (2) | 101 078.00 | 101 078.00 | ||
EC TOTAL (IV) | 5 827 128.00 | 5 827 128.00 | ||
EE Grand total (I to V) | 5 850 156.00 | 5 850 156.00 | ||
EG Accrued income and payables due within one year | 5 827 128.00 | 5 827 128.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 813 628.00 | 3 813 628.00 | ||
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