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G HOME > CORPORATES > GROUPE AGTPRO > BALANCE SHEET ( 2022-06-02)

THE LIST OF BALANCE SHEET : GROUPE AGTPRO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-19 Public 2022-09-30 Simplified
2022-06-02 Public 2021-09-30 Simplified
2021-04-28 Public 2020-09-30 Simplified
2020-05-06 Public 2019-09-30 Simplified
2019-03-25 Public 2018-09-30 Simplified
NameGROUPE AGTPRO
Siren832113690
Closing2021-09-30
Registry code 4002
Registration number 1839
Management number2017B00405
Activity code 6420Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-06-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address40800 Aire-sur-l'Adour
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 255 010.00 255 010.00 255 010.00
044 Total Fixed Assets 255 010.00 255 010.00 255 010.00
072 Receivables – Other 43 756.00 43 756.00 43 756.00
084 Cash 33 705.00 33 705.00 33 705.00
096 Total Current Assets + Prepaid Expenses 77 461.00 77 461.00 77 461.00
110 Total Assets 332 471.00 332 471.00 332 471.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 1 000.00
132 Other Reserves 4 514.00
136 Profit for the Year -8 240.00
142 Total Equity - Total I 7 274.00
156 Loans and similar debts 121 692.00
166 Suppliers and related accounts 1 680.00
169 Other debts including current accounts of partners for fiscal year N 121 690.00
172 Other debts 201 826.00
176 Total debts 325 197.00
180 Liabilities Total 332 471.00
195 Of which payables due in more than one year 89 018.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 2 537.00 2 537.00
264 Total operating expenses 2 537.00 2 537.00
270 Operating profit -2 537.00 -2 537.00
294 Financial expenses 5 703.00 5 703.00
310 Profit or loss -8 240.00 -8 240.00

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