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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : AGC OUVRARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| Name | AGC OUVRARD |
| Siren | 891130882 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 27429 |
| Management number | 2020B07176 |
| Activity code | 8211Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94600 Choisy-le-Roi |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 460.00 | 3 420.00 | 8 040.00 | 11 460.00 |
BZ Other receivables | 561.00 | 561.00 | 561.00 | |
CF Cash and cash equivalents | 56 967.00 | 56 967.00 | 56 967.00 | |
CJ TOTAL (II) | 68 988.00 | 3 420.00 | 65 568.00 | 68 988.00 |
CO Grand total (0 to V) | 68 988.00 | 3 420.00 | 65 568.00 | 68 988.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 148.00 | 35 148.00 | ||
DL TOTAL (I) | 36 148.00 | 36 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 357.00 | 13 357.00 | ||
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | ||
DY Tax and social security liabilities | 9 863.00 | 9 863.00 | ||
EB Prepaid income (2) | 5 000.00 | 5 000.00 | ||
EC TOTAL (IV) | 29 420.00 | 29 420.00 | ||
EE Grand total (I to V) | 65 568.00 | 65 568.00 | ||
EG Accrued income and payables due within one year | 29 420.00 | 29 420.00 | ||
EI Including equity loans | 13 357.00 | 13 357.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | 1 200.00 | |
8E Income Taxes | 6 203.00 | 6 203.00 | 6 203.00 | |
8L Deferred income | 5 000.00 | 5 000.00 | 5 000.00 | |
UX Other trade receivables | 7 356.00 | 7 356.00 | 7 356.00 | |
VA Doubtful or disputed receivables | 4 104.00 | 4 104.00 | 4 104.00 | |
VB VAT | 561.00 | 561.00 | 561.00 | |
VI Group and Associates | 13 357.00 | 13 357.00 | 13 357.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 021.00 | 12 021.00 | 12 021.00 | |
VW VAT | 3 660.00 | 3 660.00 | 3 660.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 29 420.00 | 29 420.00 | 29 420.00 | |
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