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BALANCE SHEET (
2023-01-13)
THE LIST OF BALANCE SHEET : A G L F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-07-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-31 | Partially confidential | 2016-09-30 | Complete |
| Name | A G L F |
| Siren | 451750699 |
| Closing | 2022-09-30 |
| Registry code | 2001 |
| Registration number | 69 |
| Management number | 2004B00024 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20166 PORTICCIO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 007.00 | 4 007.00 | 4 007.00 | |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AP Buildings | 111 074.00 | 74 766.00 | 36 308.00 | 111 074.00 |
AR Technical installations, industrial equipment and tools | 99 659.00 | 81 279.00 | 18 380.00 | 99 659.00 |
AT Other tangible assets | 304 306.00 | 214 589.00 | 89 717.00 | 304 306.00 |
BJ TOTAL (I) | 614 046.00 | 374 641.00 | 239 405.00 | 614 046.00 |
BL Raw materials, supplies | 17 966.00 | 17 966.00 | 17 966.00 | |
BX Customers and related accounts | 3 614.00 | 3 614.00 | 3 614.00 | |
BZ Other receivables | 18 420.00 | 18 420.00 | 18 420.00 | |
CF Cash and cash equivalents | 461 939.00 | 461 939.00 | 461 939.00 | |
CH Prepaid expenses | 2 956.00 | 2 956.00 | 2 956.00 | |
CJ TOTAL (II) | 504 895.00 | 504 895.00 | 504 895.00 | |
CO Grand total (0 to V) | 1 118 941.00 | 374 641.00 | 744 300.00 | 1 118 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 2 885.00 | 2 885.00 | 2 885.00 | |
DH Retained earnings | 360 236.00 | 346 290.00 | 360 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 479.00 | 79 946.00 | -48 479.00 | |
DL TOTAL (I) | 323 442.00 | 437 921.00 | 323 442.00 | |
DU Loans and Debts from Credit Institutions (3) | 140 597.00 | 153 162.00 | 140 597.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 617.00 | 1 348.00 | 1 617.00 | |
DX Trade payables and related accounts | 127 930.00 | 143 553.00 | 127 930.00 | |
DY Tax and social security liabilities | 134 631.00 | 140 716.00 | 134 631.00 | |
EA Other liabilities | 2 751.00 | 2 751.00 | ||
EB Prepaid income (2) | 13 333.00 | 13 333.00 | ||
EC TOTAL (IV) | 420 858.00 | 438 780.00 | 420 858.00 | |
EE Grand total (I to V) | 744 300.00 | 876 701.00 | 744 300.00 | |
EI Including equity loans | 1 617.00 | 1 617.00 | ||
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