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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : AG COMMERCE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2021-04-30 | Complete |
| Name | AG COMMERCE ET SERVICES |
| Siren | 817976822 |
| Closing | 2021-04-30 |
| Registry code | 4901 |
| Registration number | 3553 |
| Management number | 2016B00129 |
| Activity code | 4619B |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49330 LES HAUTS D’ANJOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 18 249.00 | 4 302.00 | 13 947.00 | 18 249.00 |
AT Other tangible assets | 13 679.00 | 4 834.00 | 8 845.00 | 13 679.00 |
BJ TOTAL (I) | 31 928.00 | 9 136.00 | 22 792.00 | 31 928.00 |
BN Goods in progress | 173 169.00 | 173 169.00 | 173 169.00 | |
BT Goods | 60 098.00 | 60 098.00 | 60 098.00 | |
BV Advances and down payments on orders | 5 776.00 | 5 776.00 | 5 776.00 | |
BX Customers and related accounts | 246 954.00 | 246 954.00 | 246 954.00 | |
BZ Other receivables | 35 453.00 | 35 453.00 | 35 453.00 | |
CF Cash and cash equivalents | 63 213.00 | 63 213.00 | 63 213.00 | |
CH Prepaid expenses | 585.00 | 585.00 | 585.00 | |
CJ TOTAL (II) | 585 248.00 | 585 248.00 | 585 248.00 | |
CO Grand total (0 to V) | 617 176.00 | 9 136.00 | 608 040.00 | 617 176.00 |
| 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 | |
DG Other reserves | 152 014.00 | 120 723.00 | 152 014.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | 31 292.00 | 10 368.00 | |
DL TOTAL (I) | 163 483.00 | 153 114.00 | 163 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 387.00 | 26 387.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 081.00 | 3 765.00 | 3 081.00 | |
DW Advances and down payments received on current orders | 303 246.00 | 136 706.00 | 303 246.00 | |
DX Trade payables and related accounts | 80 412.00 | 30 358.00 | 80 412.00 | |
DY Tax and social security liabilities | 36 700.00 | 38 248.00 | 36 700.00 | |
EA Other liabilities | 21 118.00 | 21 118.00 | ||
EB Prepaid income (2) | 21 118.00 | 35 349.00 | 21 118.00 | |
EC TOTAL (IV) | 444 558.00 | 244 425.00 | 444 558.00 | |
EE Grand total (I to V) | 608 040.00 | 397 540.00 | 608 040.00 | |
EG Accrued income and payables due within one year | 141 312.00 | 107 719.00 | 141 312.00 | |
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