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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : AGYCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-11 | Public | 2021-12-31 | Complete |
| 2021-06-09 | Public | 2020-12-31 | Complete |
| 2020-05-12 | Public | 2019-12-31 | Complete |
| 2019-03-15 | Public | 2018-12-31 | Complete |
| 2018-04-04 | Public | 2017-12-31 | Complete |
| 2017-05-17 | Public | 2016-12-31 | Complete |
| Name | AGYCOM |
| Siren | 443311295 |
| Closing | 2022-12-31 |
| Registry code | 5101 |
| Registration number | 652 |
| Management number | 2002B00151 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51520 SOGNY-AUX-MOULINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | 319.00 | |
AH Goodwill | 4 500.00 | 4 500.00 | 4 500.00 | |
AT Other tangible assets | 36 936.00 | 12 199.00 | 24 737.00 | 36 936.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 41 885.00 | 12 518.00 | 29 367.00 | 41 885.00 |
BT Goods | 2 473.00 | 2 473.00 | 2 473.00 | |
BX Customers and related accounts | 15 879.00 | 15 879.00 | 15 879.00 | |
BZ Other receivables | 41 699.00 | 41 699.00 | 41 699.00 | |
CF Cash and cash equivalents | 100 814.00 | 100 814.00 | 100 814.00 | |
CH Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
CJ TOTAL (II) | 162 043.00 | 162 043.00 | 162 043.00 | |
CO Grand total (0 to V) | 203 928.00 | 12 518.00 | 191 410.00 | 203 928.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 152 327.00 | 90 839.00 | 152 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 71 988.00 | 187.00 | |
DL TOTAL (I) | 160 764.00 | 171 077.00 | 160 764.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 085.00 | 79.00 | 2 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 511.00 | 351.00 | 5 511.00 | |
DW Advances and down payments received on current orders | 5 700.00 | |||
DX Trade payables and related accounts | 9 857.00 | 6 416.00 | 9 857.00 | |
DY Tax and social security liabilities | 13 193.00 | 11 484.00 | 13 193.00 | |
EC TOTAL (IV) | 30 646.00 | 24 030.00 | 30 646.00 | |
EE Grand total (I to V) | 191 410.00 | 195 107.00 | 191 410.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 296.00 | 7 069.00 | 847.00 | 6 296.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | 319.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 5 977.00 | 7 069.00 | 847.00 | 5 977.00 |
| 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 | 7 536.00 | 7 536.00 | 7 536.00 | |
8B Suppliers and Related Accounts | 9 857.00 | 9 857.00 | 9 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 253.00 | 13 253.00 | 13 253.00 | |
UT Other financial assets | 57 578.00 | 57 578.00 | 57 578.00 | |
VS Prepaid expenses | 1 178.00 | 1 178.00 | 1 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 756.00 | 58 756.00 | 58 756.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 30 646.00 | 30 646.00 | 30 646.00 | |
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