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BALANCE SHEET (
2022-03-09)
THE LIST OF BALANCE SHEET : AGO MC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-17 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-09 | Partially confidential | 2021-08-31 | Complete |
| Name | AGO MC |
| Siren | 750771461 |
| Closing | 2021-08-31 |
| Registry code | 6201 |
| Registration number | 1900 |
| Management number | 2012B00446 |
| Activity code | 4399C |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62410 Meurchin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AP Buildings | 35 074.00 | 33 323.00 | 1 751.00 | 35 074.00 |
AR Technical installations, industrial equipment and tools | 187 077.00 | 114 235.00 | 72 843.00 | 187 077.00 |
AT Other tangible assets | 95 775.00 | 24 479.00 | 71 296.00 | 95 775.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 337 926.00 | 172 037.00 | 165 889.00 | 337 926.00 |
BL Raw materials, supplies | 4 098.00 | 4 098.00 | 4 098.00 | |
BV Advances and down payments on orders | 119.00 | 119.00 | 119.00 | |
BX Customers and related accounts | 30 186.00 | 7 066.00 | 23 120.00 | 30 186.00 |
BZ Other receivables | 11 238.00 | 11 238.00 | 11 238.00 | |
CF Cash and cash equivalents | 243 560.00 | 243 560.00 | 243 560.00 | |
CH Prepaid expenses | 8 356.00 | 8 356.00 | 8 356.00 | |
CJ TOTAL (II) | 297 558.00 | 7 066.00 | 290 492.00 | 297 558.00 |
CO Grand total (0 to V) | 635 484.00 | 179 103.00 | 456 381.00 | 635 484.00 |
CP Shares due in less than one year | 5 000.00 | 5 000.00 | ||
CR Shares due in more than one year | 10 599.00 | 10 599.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 62 613.00 | 62 613.00 | 62 613.00 | |
DH Retained earnings | -26 705.00 | -30 820.00 | -26 705.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 799.00 | 4 115.00 | 52 799.00 | |
DL TOTAL (I) | 253 706.00 | 200 907.00 | 253 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 117 079.00 | 160 905.00 | 117 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 904.00 | 2 436.00 | 18 904.00 | |
DW Advances and down payments received on current orders | 1 730.00 | |||
DX Trade payables and related accounts | 27 477.00 | 23 108.00 | 27 477.00 | |
DY Tax and social security liabilities | 38 813.00 | 41 642.00 | 38 813.00 | |
EA Other liabilities | 403.00 | 3 559.00 | 403.00 | |
EB Prepaid income (2) | 1 700.00 | |||
EC TOTAL (IV) | 202 675.00 | 235 080.00 | 202 675.00 | |
EE Grand total (I to V) | 456 381.00 | 435 987.00 | 456 381.00 | |
EG Accrued income and payables due within one year | 123 709.00 | 181 334.00 | 123 709.00 | |
EI Including equity loans | 18 904.00 | 18 904.00 | ||
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