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BALANCE SHEET (
2023-06-15)
THE LIST OF BALANCE SHEET : AG DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-15 | Partially confidential | 2022-12-31 | Complete |
| Name | AG DESIGN |
| Siren | 510235443 |
| Closing | 2022-12-31 |
| Registry code | 4402 |
| Registration number | 3943 |
| Management number | 2009B00097 |
| Activity code | 7111Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 610.00 | 3 610.00 | 3 610.00 | |
AT Other tangible assets | 40 746.00 | 18 410.00 | 22 336.00 | 40 746.00 |
BJ TOTAL (I) | 44 356.00 | 22 020.00 | 22 336.00 | 44 356.00 |
BN Goods in progress | 347 811.00 | 347 811.00 | 347 811.00 | |
BX Customers and related accounts | 208 256.00 | 208 256.00 | 208 256.00 | |
BZ Other receivables | 72 551.00 | 72 551.00 | 72 551.00 | |
CF Cash and cash equivalents | 168 366.00 | 168 366.00 | 168 366.00 | |
CH Prepaid expenses | 1 224.00 | 1 224.00 | 1 224.00 | |
CJ TOTAL (II) | 798 207.00 | 798 207.00 | 798 207.00 | |
CO Grand total (0 to V) | 842 563.00 | 22 020.00 | 820 543.00 | 842 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 96 197.00 | 95 875.00 | 96 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 064.00 | 42 321.00 | 108 064.00 | |
DL TOTAL (I) | 221 261.00 | 155 197.00 | 221 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 706.00 | 21 940.00 | 17 706.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 486.00 | 427.00 | 5 486.00 | |
DW Advances and down payments received on current orders | 485 831.00 | 371 092.00 | 485 831.00 | |
DX Trade payables and related accounts | 29 571.00 | 70 668.00 | 29 571.00 | |
DY Tax and social security liabilities | 56 512.00 | 38 175.00 | 56 512.00 | |
EA Other liabilities | 4 177.00 | 1 736.00 | 4 177.00 | |
EC TOTAL (IV) | 599 282.00 | 504 037.00 | 599 282.00 | |
EE Grand total (I to V) | 820 543.00 | 659 234.00 | 820 543.00 | |
EG Accrued income and payables due within one year | 100 020.00 | 115 239.00 | 100 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 451.00 | 6 569.00 | 15 451.00 | |
PE DEPRECIATION Total including other intangible assets | 3 610.00 | 3 610.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 11 841.00 | 6 569.00 | 11 841.00 | |
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