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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : A.G.P.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-11 | Partially confidential | 2016-12-31 | Complete |
| Name | A.G.P.G |
| Siren | 054501671 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/018234 |
| Management number | 1954B00167 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 100.00 | 3 100.00 | 3 100.00 | |
AN Land | 4 116.00 | 4 116.00 | 4 116.00 | |
AP Buildings | 52 675.00 | 29 686.00 | 22 989.00 | 52 675.00 |
AR Technical installations, industrial equipment and tools | 16 515.00 | 16 515.00 | 16 515.00 | |
AT Other tangible assets | 77 422.00 | 72 305.00 | 5 117.00 | 77 422.00 |
BD Other fixed assets | 200.00 | 200.00 | 200.00 | |
BF Loans | 6 779.00 | 6 779.00 | 6 779.00 | |
BJ TOTAL (I) | 160 808.00 | 121 606.00 | 39 202.00 | 160 808.00 |
BL Raw materials, supplies | 63 930.00 | 63 930.00 | 63 930.00 | |
BN Goods in progress | 26 593.00 | 26 593.00 | 26 593.00 | |
BX Customers and related accounts | 89 973.00 | 89 973.00 | 89 973.00 | |
BZ Other receivables | 8 705.00 | 8 705.00 | 8 705.00 | |
CF Cash and cash equivalents | 150 818.00 | 150 818.00 | 150 818.00 | |
CJ TOTAL (II) | 340 019.00 | 340 019.00 | 340 019.00 | |
CO Grand total (0 to V) | 500 827.00 | 121 606.00 | 379 221.00 | 500 827.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 330.00 | 22 330.00 | ||
DD Legal reserve (1) | 2 233.00 | 2 233.00 | ||
DG Other reserves | 179 641.00 | 179 641.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 249.00 | -49 249.00 | ||
DL TOTAL (I) | 154 955.00 | 154 955.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 155.00 | 92 155.00 | ||
DX Trade payables and related accounts | 55 071.00 | 55 071.00 | ||
DY Tax and social security liabilities | 52 167.00 | 52 167.00 | ||
EA Other liabilities | 24 872.00 | 24 872.00 | ||
EC TOTAL (IV) | 224 266.00 | 224 266.00 | ||
EE Grand total (I to V) | 379 221.00 | 379 221.00 | ||
EG Accrued income and payables due within one year | 155 481.00 | 155 481.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 347.00 | 8 186.00 | 7 927.00 | 121 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 3 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 118 247.00 | 8 186.00 | 7 927.00 | 118 247.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 071.00 | 55 071.00 | 55 071.00 | |
8D Social Security and Other Social Organizations | 52 167.00 | 52 167.00 | 52 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 872.00 | 24 872.00 | 24 872.00 | |
UT Other financial assets | 6 779.00 | 6 779.00 | 6 779.00 | |
VG Loans with a maturity of up to one year at origin | 92 155.00 | 23 370.00 | 68 785.00 | 92 155.00 |
VS Prepaid expenses | 98 678.00 | 98 678.00 | 98 678.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 458.00 | 98 678.00 | 6 779.00 | 105 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 266.00 | 155 481.00 | 68 785.00 | 224 266.00 |
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