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BALANCE SHEET (
2021-10-19)
THE LIST OF BALANCE SHEET : AG CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| 2017-10-05 | Public | 2016-12-31 | Complete |
| Name | AG CONCEPT |
| Siren | 453079576 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/018064 |
| Management number | 2004B00649 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38130 ECHIROLLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 989.00 | 54 070.00 | 4 919.00 | 58 989.00 |
AR Technical installations, industrial equipment and tools | 5 019.00 | 5 019.00 | 5 019.00 | |
AT Other tangible assets | 75 158.00 | 65 276.00 | 9 882.00 | 75 158.00 |
BH Other financial assets | 9 055.00 | 9 055.00 | 9 055.00 | |
BJ TOTAL (I) | 148 220.00 | 124 364.00 | 23 856.00 | 148 220.00 |
BX Customers and related accounts | 311 391.00 | 12 500.00 | 298 891.00 | 311 391.00 |
BZ Other receivables | 4 243.00 | 4 243.00 | 4 243.00 | |
CF Cash and cash equivalents | 751 652.00 | 751 652.00 | 751 652.00 | |
CH Prepaid expenses | 46 388.00 | 46 388.00 | 46 388.00 | |
CJ TOTAL (II) | 1 113 674.00 | 12 500.00 | 1 101 174.00 | 1 113 674.00 |
CO Grand total (0 to V) | 1 261 894.00 | 136 864.00 | 1 125 030.00 | 1 261 894.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 180.00 | 48 180.00 | 48 180.00 | |
DB Share, merger, contribution premiums, etc. | 64 285.00 | 64 285.00 | 64 285.00 | |
DD Legal reserve (1) | 4 818.00 | 4 818.00 | 4 818.00 | |
DG Other reserves | 199 346.00 | 174 932.00 | 199 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 145.00 | 84 415.00 | 135 145.00 | |
DL TOTAL (I) | 451 774.00 | 376 629.00 | 451 774.00 | |
DX Trade payables and related accounts | 93 388.00 | 76 633.00 | 93 388.00 | |
DY Tax and social security liabilities | 579 868.00 | 398 331.00 | 579 868.00 | |
EA Other liabilities | 122.00 | |||
EB Prepaid income (2) | 40 120.00 | |||
EC TOTAL (IV) | 673 256.00 | 515 207.00 | 673 256.00 | |
EE Grand total (I to V) | 1 125 030.00 | 891 836.00 | 1 125 030.00 | |
EG Accrued income and payables due within one year | 673 256.00 | 515 207.00 | 673 256.00 | |
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