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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : AGDISTRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | AGDISTRI |
| Siren | 822798716 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 469 |
| Management number | 2016B00590 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97334 CAYENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 367 422.00 | 93 658.00 | 273 764.00 | 367 422.00 |
AR Technical installations, industrial equipment and tools | 10 450.00 | 1 219.00 | 9 231.00 | 10 450.00 |
AT Other tangible assets | 872 441.00 | 350 266.00 | 522 174.00 | 872 441.00 |
BJ TOTAL (I) | 1 290 613.00 | 445 144.00 | 845 469.00 | 1 290 613.00 |
BT Goods | 398 068.00 | 398 068.00 | 398 068.00 | |
BV Advances and down payments on orders | 1 150.00 | 1 150.00 | 1 150.00 | |
BX Customers and related accounts | 66 929.00 | 66 929.00 | 66 929.00 | |
BZ Other receivables | 109 764.00 | 109 764.00 | 109 764.00 | |
CF Cash and cash equivalents | 3 010 419.00 | 3 010 419.00 | 3 010 419.00 | |
CJ TOTAL (II) | 3 586 331.00 | 3 586 331.00 | 3 586 331.00 | |
CO Grand total (0 to V) | 4 876 944.00 | 445 144.00 | 4 431 800.00 | 4 876 944.00 |
CU Other investments | 40 300.00 | 40 300.00 | 40 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 1 637 642.00 | 1 637 642.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 911 247.00 | 911 247.00 | ||
DL TOTAL (I) | 2 549 889.00 | 2 549 889.00 | ||
DU Loans and Debts from Credit Institutions (3) | 144 506.00 | 144 506.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 245.00 | 117 245.00 | ||
DX Trade payables and related accounts | 996 211.00 | 996 211.00 | ||
DY Tax and social security liabilities | 89 015.00 | 89 015.00 | ||
EA Other liabilities | 534 933.00 | 534 933.00 | ||
EC TOTAL (IV) | 1 881 911.00 | 1 881 911.00 | ||
EE Grand total (I to V) | 4 431 800.00 | 4 431 800.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 245.00 | 117 245.00 | 117 245.00 | |
8B Suppliers and Related Accounts | 996 211.00 | 996 211.00 | 996 211.00 | |
8D Social Security and Other Social Organizations | 89 015.00 | 89 015.00 | 89 015.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 534 933.00 | 534 933.00 | 534 933.00 | |
VG Loans with a maturity of up to one year at origin | 144 506.00 | 144 506.00 | 144 506.00 | |
VS Prepaid expenses | 176 693.00 | 176 693.00 | 176 693.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 693.00 | 176 693.00 | 176 693.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 881 911.00 | 1 881 911.00 | 1 881 911.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | ||
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