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BALANCE SHEET (
2022-05-04)
THE LIST OF BALANCE SHEET : AGP - ASIE CARAIBES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-04 | Partially confidential | 2020-03-31 | Complete |
| Name | AGP - ASIE CARAIBES |
| Siren | 422657114 |
| Closing | 2020-03-31 |
| Registry code | 9712 |
| Registration number | B2022/001834 |
| Management number | 1999B00252 |
| Activity code | 4639A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97122 BAIE-MAHAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 381.00 | 65 381.00 | 65 381.00 | |
AR Technical installations, industrial equipment and tools | 3 180.00 | 1 882.00 | 1 298.00 | 3 180.00 |
AT Other tangible assets | 135 934.00 | 128 159.00 | 7 775.00 | 135 934.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 16 678.00 | 16 678.00 | 16 678.00 | |
BJ TOTAL (I) | 234 193.00 | 130 041.00 | 104 152.00 | 234 193.00 |
BT Goods | 877 223.00 | 877 223.00 | 877 223.00 | |
BX Customers and related accounts | 412 780.00 | 11 599.00 | 401 181.00 | 412 780.00 |
BZ Other receivables | 24 313.00 | 24 313.00 | 24 313.00 | |
CF Cash and cash equivalents | 266 029.00 | 266 029.00 | 266 029.00 | |
CH Prepaid expenses | 2 579.00 | 2 579.00 | 2 579.00 | |
CJ TOTAL (II) | 1 582 924.00 | 11 599.00 | 1 571 325.00 | 1 582 924.00 |
CO Grand total (0 to V) | 1 817 117.00 | 141 640.00 | 1 675 477.00 | 1 817 117.00 |
CU Other investments | 13 000.00 | 13 000.00 | 13 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 49 700.00 | 49 700.00 | ||
DD Legal reserve (1) | 4 970.00 | 4 970.00 | ||
DG Other reserves | 170 557.00 | 170 557.00 | ||
DH Retained earnings | 809 853.00 | 809 853.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 723.00 | 150 723.00 | ||
DL TOTAL (I) | 1 185 803.00 | 1 185 803.00 | ||
DP Provisions for Risks | 70 403.00 | 70 403.00 | ||
DR TOTAL (IV) | 70 403.00 | 70 403.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 89 877.00 | 89 877.00 | ||
DX Trade payables and related accounts | 237 068.00 | 237 068.00 | ||
DY Tax and social security liabilities | 89 064.00 | 89 064.00 | ||
EA Other liabilities | 3 262.00 | 3 262.00 | ||
EC TOTAL (IV) | 419 271.00 | 419 271.00 | ||
EE Grand total (I to V) | 1 675 477.00 | 1 675 477.00 | ||
EG Accrued income and payables due within one year | 419 271.00 | 419 271.00 | ||
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