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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AGL RENARD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| 2017-02-09 | Public | 2014-12-31 | Complete |
| Name | AGL RENARD DISTRIBUTION |
| Siren | 524120623 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 55995 |
| Management number | 2013B01152 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 CLAMART |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 078.00 | 47 078.00 | 47 078.00 | |
AR Technical installations, industrial equipment and tools | 21 350.00 | 13 967.00 | 7 384.00 | 21 350.00 |
AT Other tangible assets | 8 965.00 | 8 965.00 | 8 965.00 | |
BJ TOTAL (I) | 77 393.00 | 70 010.00 | 7 384.00 | 77 393.00 |
BT Goods | 360 671.00 | 360 671.00 | 360 671.00 | |
BX Customers and related accounts | 655 929.00 | 655 929.00 | 655 929.00 | |
BZ Other receivables | 84 164.00 | 84 164.00 | 84 164.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 148 520.00 | 148 520.00 | 148 520.00 | |
CH Prepaid expenses | 366.00 | 366.00 | 366.00 | |
CJ TOTAL (II) | 1 249 666.00 | 1 249 666.00 | 1 249 666.00 | |
CO Grand total (0 to V) | 1 327 059.00 | 70 010.00 | 1 257 049.00 | 1 327 059.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 43 506.00 | 43 506.00 | 43 506.00 | |
DH Retained earnings | -22 226.00 | -28 325.00 | -22 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 100.00 | 6 099.00 | 25 100.00 | |
DL TOTAL (I) | 63 980.00 | 38 880.00 | 63 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 495.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 674 327.00 | 659 584.00 | 674 327.00 | |
DX Trade payables and related accounts | 392 961.00 | 388 449.00 | 392 961.00 | |
DY Tax and social security liabilities | 85 780.00 | 71 302.00 | 85 780.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | 40 000.00 | |
EC TOTAL (IV) | 1 193 069.00 | 1 162 830.00 | 1 193 069.00 | |
EE Grand total (I to V) | 1 257 049.00 | 1 201 710.00 | 1 257 049.00 | |
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