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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : AG-DELMONT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2022-03-31 | Complete |
| 2021-09-16 | Public | 2021-03-31 | Complete |
| 2021-03-09 | Public | 2020-03-31 | Complete |
| 2020-01-03 | Public | 2019-03-31 | Complete |
| 2018-10-29 | Public | 2018-03-31 | Complete |
| 2017-11-28 | Public | 2017-03-31 | Complete |
| Name | AG-DELMONT |
| Siren | 511459554 |
| Closing | 2022-03-31 |
| Registry code | 1303 |
| Registration number | 22923 |
| Management number | 2009B01272 |
| Activity code | 6430Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 555 937.00 | 555 937.00 | 555 937.00 | |
BX Customers and related accounts | 9 000.00 | 9 000.00 | 9 000.00 | |
BZ Other receivables | 79 227.00 | 79 227.00 | 79 227.00 | |
CF Cash and cash equivalents | 63 746.00 | 63 746.00 | 63 746.00 | |
CJ TOTAL (II) | 151 973.00 | 151 973.00 | 151 973.00 | |
CO Grand total (0 to V) | 707 910.00 | 707 910.00 | 707 910.00 | |
CU Other investments | 555 937.00 | 555 937.00 | 555 937.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 388 921.00 | 333 540.00 | 388 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 357.00 | 75 381.00 | 43 357.00 | |
DL TOTAL (I) | 542 278.00 | 518 921.00 | 542 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137 708.00 | 99 708.00 | 137 708.00 | |
DX Trade payables and related accounts | 1 051.00 | 1 396.00 | 1 051.00 | |
DY Tax and social security liabilities | 24 209.00 | 51 439.00 | 24 209.00 | |
EA Other liabilities | 2 663.00 | 6 471.00 | 2 663.00 | |
EC TOTAL (IV) | 165 631.00 | 159 014.00 | 165 631.00 | |
EE Grand total (I to V) | 707 910.00 | 677 935.00 | 707 910.00 | |
EG Accrued income and payables due within one year | 165 631.00 | 159 014.00 | 165 631.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 127 500.00 | 127 500.00 | 127 500.00 | |
FJ Net sales | 127 500.00 | 127 500.00 | 127 500.00 | |
FR Total operating income (I) | 127 500.00 | |||
FW Other purchases and external expenses | 41 543.00 | |||
FX Taxes, duties, and similar payments | 3 051.00 | |||
FY Salaries and Wages | 214 814.00 | |||
FZ Social Security Contributions | 64 205.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 323 615.00 | |||
GG - OPERATING RESULT (I - II) | -196 115.00 | |||
GJ Financial income from other securities and fixed asset receivables | 188 000.00 | |||
GL Other interest and similar income | ||||
GP Total financial income (V) | 188 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 188 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -8 115.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
A2 TOTAL ASSETS | 64 205.00 | 70 485.00 | 64 205.00 | |
HK Income tax | -51 472.00 | -41 910.00 | -51 472.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 315 500.00 | 309 800.00 | 315 500.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 143.00 | 234 419.00 | 272 143.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 357.00 | 75 381.00 | 43 357.00 | |
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