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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : AGLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Partially confidential | 2022-03-31 | Simplified |
| 2021-12-08 | Partially confidential | 2021-03-31 | Simplified |
| 2020-10-22 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-07 | Partially confidential | 2019-03-31 | Simplified |
| 2018-10-18 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-19 | Partially confidential | 2017-03-31 | Simplified |
| Name | AGLD |
| Siren | 498039692 |
| Closing | 2021-03-31 |
| Registry code | 3303 |
| Registration number | 5915 |
| Management number | 2007B50072 |
| Activity code | 4520A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33920 SAINT-SAVIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | 1 500.00 | |
028 Tangible Assets | 1 120 692.00 | 1 074 919.00 | 45 772.00 | 1 120 692.00 |
040 Financial Assets | 13 000.00 | 13 000.00 | 13 000.00 | |
044 Total Fixed Assets | 1 145 192.00 | 1 076 419.00 | 68 772.00 | 1 145 192.00 |
060 Merchandise inventory | 10 745.00 | 10 745.00 | 10 745.00 | |
064 Advances and down payments on orders | 2 267.00 | 2 267.00 | 2 267.00 | |
068 Receivables – Trade and related accounts | 49 634.00 | 49 634.00 | 49 634.00 | |
072 Receivables – Other | 44 028.00 | 44 028.00 | 44 028.00 | |
084 Cash | 1 565 605.00 | 1 565 605.00 | 1 565 605.00 | |
092 Prepaid expenses | 1 073.00 | 1 073.00 | 1 073.00 | |
096 Total Current Assets + Prepaid Expenses | 1 673 352.00 | 1 673 352.00 | 1 673 352.00 | |
110 Total Assets | 2 818 543.00 | 1 076 419.00 | 1 742 124.00 | 2 818 543.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 1 115 656.00 | |||
136 Profit for the Year | 237 030.00 | |||
142 Total Equity - Total I | 1 363 686.00 | |||
166 Suppliers and related accounts | 126 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 109.00 | |||
172 Other debts | 251 931.00 | |||
176 Total debts | 378 438.00 | |||
180 Liabilities Total | 1 742 124.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 789.00 | |||
195 Of which payables due in more than one year | 105 109.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 789.00 | 4 789.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 35 000.00 | 35 000.00 | ||
490 Total Fixed Assets (Gross Value) | 1 105 403.00 | 1 105 403.00 | ||
492 Total Fixed Assets (Increases) | 39 789.00 | 39 789.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 80 112.00 | 80 112.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 14.00 | 14.00 | ||
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