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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : AGDAN LARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-06-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-06-30 | Simplified |
| Name | AGDAN LARIS |
| Siren | 839174968 |
| Closing | 2022-06-30 |
| Registry code | 9731 |
| Registration number | 4527 |
| Management number | 2018B00315 |
| Activity code | 4730Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97310 KOUROU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 732.00 | 732.00 | 732.00 | |
AP Buildings | 30 100.00 | 251.00 | 29 849.00 | 30 100.00 |
AR Technical installations, industrial equipment and tools | 4 480.00 | 2 585.00 | 1 895.00 | 4 480.00 |
AT Other tangible assets | 48 720.00 | 26 606.00 | 22 114.00 | 48 720.00 |
BH Other financial assets | 14 515.00 | 14 515.00 | 14 515.00 | |
BJ TOTAL (I) | 98 547.00 | 30 174.00 | 68 373.00 | 98 547.00 |
BL Raw materials, supplies | 10 385.00 | 10 385.00 | 10 385.00 | |
BT Goods | 164 365.00 | 164 365.00 | 164 365.00 | |
BX Customers and related accounts | 11 306.00 | 11 306.00 | 11 306.00 | |
BZ Other receivables | 37 357.00 | 37 357.00 | 37 357.00 | |
CD Marketable securities | 68 491.00 | 68 491.00 | 68 491.00 | |
CF Cash and cash equivalents | 108 317.00 | 108 317.00 | 108 317.00 | |
CH Prepaid expenses | 42 846.00 | 42 846.00 | 42 846.00 | |
CJ TOTAL (II) | 443 067.00 | 443 067.00 | 443 067.00 | |
CO Grand total (0 to V) | 541 615.00 | 30 174.00 | 511 440.00 | 541 615.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 89 344.00 | 2 388.00 | 89 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 179.00 | 108 456.00 | 45 179.00 | |
DL TOTAL (I) | 135 623.00 | 111 944.00 | 135 623.00 | |
DP Provisions for Risks | 3 010.00 | 3 010.00 | 3 010.00 | |
DR TOTAL (IV) | 3 010.00 | 3 010.00 | 3 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 580.00 | 1 218.00 | 1 580.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | |||
DX Trade payables and related accounts | 315 464.00 | 250 201.00 | 315 464.00 | |
DY Tax and social security liabilities | 54 603.00 | 60 981.00 | 54 603.00 | |
EA Other liabilities | 1 160.00 | 1 160.00 | ||
EC TOTAL (IV) | 372 807.00 | 313 466.00 | 372 807.00 | |
EE Grand total (I to V) | 511 440.00 | 428 420.00 | 511 440.00 | |
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