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BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : AGICO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Public | 2022-12-31 | Complete |
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-06-14 | Public | 2018-12-31 | Complete |
| 2018-07-10 | Public | 2017-12-31 | Complete |
| Name | AGICO |
| Siren | 501630313 |
| Closing | 2021-12-31 |
| Registry code | 3502 |
| Registration number | 3383 |
| Management number | 2007B00527 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 267 632.00 | 267 632.00 | 267 632.00 | |
BZ Other receivables | 23 546.00 | 23 546.00 | 23 546.00 | |
CF Cash and cash equivalents | 32 851.00 | 32 851.00 | 32 851.00 | |
CJ TOTAL (II) | 56 397.00 | 56 397.00 | 56 397.00 | |
CO Grand total (0 to V) | 324 029.00 | 324 029.00 | 324 029.00 | |
CU Other investments | 267 632.00 | 267 632.00 | 267 632.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 266 944.00 | 266 944.00 | 266 944.00 | |
DD Legal reserve (1) | 26 694.00 | 26 694.00 | 26 694.00 | |
DH Retained earnings | -7 433.00 | -7 545.00 | -7 433.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 085.00 | 112.00 | 36 085.00 | |
DL TOTAL (I) | 322 290.00 | 286 205.00 | 322 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 14 423.00 | 282.00 | |
DX Trade payables and related accounts | 1 456.00 | 1 431.00 | 1 456.00 | |
EC TOTAL (IV) | 1 738.00 | 15 854.00 | 1 738.00 | |
EE Grand total (I to V) | 324 029.00 | 302 059.00 | 324 029.00 | |
EG Accrued income and payables due within one year | 1 738.00 | 15 854.00 | 1 738.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 499.00 | |||
GF Total Operating Expenses (II) | 1 499.00 | |||
GG - OPERATING RESULT (I - II) | -1 499.00 | |||
GL Other interest and similar income | 37 794.00 | |||
GP Total financial income (V) | 37 794.00 | |||
GR Interest and similar expenses | 208.00 | |||
GU Total financial expenses (VI) | 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | 37 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 36 085.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 37 794.00 | 1 757.00 | 37 794.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709.00 | 1 645.00 | 1 709.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 085.00 | 112.00 | 36 085.00 | |
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