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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : SARL AGC DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-16 | Public | 2020-06-30 | Complete |
| 2019-12-12 | Public | 2019-06-30 | Complete |
| 2019-04-25 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-03-02 | Public | 2016-06-30 | Complete |
| Name | AGC DEVELOPPEMENT |
| Siren | 448052258 |
| Closing | 2022-06-30 |
| Registry code | 2104 |
| Registration number | 1646 |
| Management number | 2003B00317 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21850 Saint-Apollinaire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 511.00 | 40 511.00 | 40 511.00 | |
AT Other tangible assets | 238 095.00 | 165 569.00 | 72 526.00 | 238 095.00 |
BD Other fixed assets | 137.00 | 137.00 | 137.00 | |
BH Other financial assets | 16.00 | 16.00 | 16.00 | |
BJ TOTAL (I) | 2 756 361.00 | 206 080.00 | 2 550 281.00 | 2 756 361.00 |
BX Customers and related accounts | 655 568.00 | 655 568.00 | 655 568.00 | |
BZ Other receivables | 738 042.00 | 738 042.00 | 738 042.00 | |
CF Cash and cash equivalents | 855 417.00 | 855 417.00 | 855 417.00 | |
CH Prepaid expenses | 28 030.00 | 28 030.00 | 28 030.00 | |
CJ TOTAL (II) | 2 277 058.00 | 2 277 058.00 | 2 277 058.00 | |
CO Grand total (0 to V) | 5 033 419.00 | 206 080.00 | 4 827 339.00 | 5 033 419.00 |
CU Other investments | 2 477 602.00 | 2 477 602.00 | 2 477 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 290 540.00 | 290 540.00 | 290 540.00 | |
DB Share, merger, contribution premiums, etc. | 1 406 721.00 | 1 406 721.00 | 1 406 721.00 | |
DD Legal reserve (1) | 29 052.00 | 29 052.00 | 29 052.00 | |
DE Statutory or contractual reserves | 1 161 464.00 | 1 017 867.00 | 1 161 464.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 712 632.00 | 350 581.00 | 712 632.00 | |
DK Regulated provisions | 2 268.00 | |||
DL TOTAL (I) | 3 600 408.00 | 3 097 029.00 | 3 600 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 798 414.00 | 890 744.00 | 798 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 597.00 | |||
DX Trade payables and related accounts | 46 309.00 | 59 118.00 | 46 309.00 | |
DY Tax and social security liabilities | 115 871.00 | 153 352.00 | 115 871.00 | |
DZ Fixed asset liabilities and related accounts | 250 487.00 | 170 487.00 | 250 487.00 | |
EB Prepaid income (2) | 15 850.00 | 18 252.00 | 15 850.00 | |
EC TOTAL (IV) | 1 226 931.00 | 1 293 550.00 | 1 226 931.00 | |
EE Grand total (I to V) | 4 827 339.00 | 4 390 579.00 | 4 827 339.00 | |
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