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BALANCE SHEET (
2021-09-29)
THE LIST OF BALANCE SHEET : A.G.P.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | A.G.P.G |
| Siren | 054501671 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/015957 |
| Management number | 1954B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
AN Land | 4 116.00 | 4 116.00 | 4 116.00 | |
AP Buildings | 52 675.00 | 27 742.00 | 24 933.00 | 52 675.00 |
AR Technical installations, industrial equipment and tools | 16 515.00 | 16 515.00 | 16 515.00 | |
AT Other tangible assets | 85 350.00 | 73 990.00 | 11 359.00 | 85 350.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BF Loans | 6 779.00 | 6 779.00 | 6 779.00 | |
BJ TOTAL (I) | 168 735.00 | 121 347.00 | 47 388.00 | 168 735.00 |
BL Raw materials, supplies | 35 800.00 | 35 800.00 | 35 800.00 | |
BN Goods in progress | 21 730.00 | 21 730.00 | 21 730.00 | |
BX Customers and related accounts | 113 788.00 | 113 788.00 | 113 788.00 | |
BZ Other receivables | 11 240.00 | 11 240.00 | 11 240.00 | |
CF Cash and cash equivalents | 227 071.00 | 227 071.00 | 227 071.00 | |
CJ TOTAL (II) | 409 630.00 | 409 630.00 | 409 630.00 | |
CO Grand total (0 to V) | 578 365.00 | 121 347.00 | 457 018.00 | 578 365.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 330.00 | 22 330.00 | ||
DD Legal reserve (1) | 2 233.00 | 2 233.00 | ||
DG Other reserves | 208 422.00 | 208 422.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 780.00 | -28 780.00 | ||
DL TOTAL (I) | 204 204.00 | 204 204.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 070.00 | 101 070.00 | ||
DX Trade payables and related accounts | 59 700.00 | 59 700.00 | ||
DY Tax and social security liabilities | 73 536.00 | 73 536.00 | ||
EA Other liabilities | 18 508.00 | 18 508.00 | ||
EC TOTAL (IV) | 252 814.00 | 252 814.00 | ||
EE Grand total (I to V) | 457 018.00 | 457 018.00 | ||
EG Accrued income and payables due within one year | 235 659.00 | 235 659.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 670.00 | 9 778.00 | 108 670.00 | |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 3 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 105 570.00 | 9 778.00 | 105 570.00 | |
| 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 | 59 700.00 | 59 700.00 | 59 700.00 | |
8D Social Security and Other Social Organizations | 73 536.00 | 73 536.00 | 73 536.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 508.00 | 18 508.00 | 18 508.00 | |
UT Other financial assets | 6 779.00 | 6 779.00 | 6 779.00 | |
VG Loans with a maturity of up to one year at origin | 101 070.00 | 83 915.00 | 17 155.00 | 101 070.00 |
VS Prepaid expenses | 125 029.00 | 125 029.00 | 125 029.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 808.00 | 125 029.00 | 6 779.00 | 131 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 814.00 | 235 659.00 | 17 155.00 | 252 814.00 |
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