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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : AGDAN LARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-06-30 | Simplified |
| Name | AGDAN LARIS |
| Siren | 839174968 |
| Closing | 2020-06-30 |
| Registry code | 9731 |
| Registration number | 2689 |
| Management number | 2018B00315 |
| Activity code | 4730Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 300.00 | 16 671.00 | 14 629.00 | 31 300.00 |
040 Financial Assets | 2 396.00 | 2 396.00 | 2 396.00 | |
044 Total Fixed Assets | 33 696.00 | 16 671.00 | 17 025.00 | 33 696.00 |
060 Merchandise inventory | 171 005.00 | 171 005.00 | 171 005.00 | |
064 Advances and down payments on orders | 698.00 | 698.00 | 698.00 | |
068 Receivables – Trade and related accounts | 3 394.00 | 3 394.00 | 3 394.00 | |
072 Receivables – Other | 11 553.00 | 11 553.00 | 11 553.00 | |
080 Sellable securities | 48 484.00 | 48 484.00 | 48 484.00 | |
084 Cash | 131 415.00 | 131 415.00 | 131 415.00 | |
088 Cash | 60 395.00 | 60 395.00 | 60 395.00 | |
092 Prepaid expenses | 3 783.00 | 3 783.00 | 3 783.00 | |
096 Total Current Assets + Prepaid Expenses | 430 726.00 | 430 726.00 | 430 726.00 | |
110 Total Assets | 464 423.00 | 16 671.00 | 447 752.00 | 464 423.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 40 463.00 | |||
136 Profit for the Year | 104 882.00 | |||
142 Total Equity - Total I | 146 345.00 | |||
154 Provisions for risks and charges - Total II | 37 957.00 | |||
156 Loans and similar debts | 859.00 | |||
166 Suppliers and related accounts | 171 759.00 | |||
172 Other debts | 90 831.00 | |||
176 Total debts | 263 450.00 | |||
180 Liabilities Total | 447 752.00 | |||
AJ Other Intangible Assets | 732.00 | 455.00 | 277.00 | 732.00 |
AR Technical installations, industrial equipment and tools | 4 449.00 | 1 682.00 | 2 768.00 | 4 449.00 |
AT Other tangible assets | 31 945.00 | 19 763.00 | 12 183.00 | 31 945.00 |
BH Other financial assets | 2 062.00 | 2 062.00 | 2 062.00 | |
BJ TOTAL (I) | 39 188.00 | 21 900.00 | 17 289.00 | 39 188.00 |
BL Raw materials, supplies | 9 180.00 | 9 180.00 | 9 180.00 | |
BT Goods | 130 338.00 | 130 338.00 | 130 338.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 157.00 | 157.00 | 157.00 | |
BZ Other receivables | 2 464.00 | 2 464.00 | 2 464.00 | |
CD Marketable securities | 48 484.00 | 48 484.00 | 48 484.00 | |
CF Cash and cash equivalents | 215 239.00 | 215 239.00 | 215 239.00 | |
CH Prepaid expenses | 5 269.00 | 5 269.00 | 5 269.00 | |
CJ TOTAL (II) | 411 132.00 | 411 132.00 | 411 132.00 | |
CO Grand total (0 to V) | 450 320.00 | 21 900.00 | 428 420.00 | 450 320.00 |
| 2 - Income statement | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 2 388.00 | 40 463.00 | 2 388.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 456.00 | 104 882.00 | 108 456.00 | |
DL TOTAL (I) | 111 944.00 | 146 345.00 | 111 944.00 | |
DP Provisions for Risks | 3 010.00 | 37 957.00 | 3 010.00 | |
DR TOTAL (IV) | 3 010.00 | 37 957.00 | 3 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 218.00 | 859.00 | 1 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 2 294.00 | 1 066.00 | |
DX Trade payables and related accounts | 250 201.00 | 171 759.00 | 250 201.00 | |
DY Tax and social security liabilities | 60 982.00 | 88 384.00 | 60 982.00 | |
EC TOTAL (IV) | 313 467.00 | 263 296.00 | 313 467.00 | |
EE Grand total (I to V) | 428 420.00 | 447 598.00 | 428 420.00 | |
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