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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : AG Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | AG Services |
| Siren | 480911684 |
| Closing | 2021-12-31 |
| Registry code | 1708 |
| Registration number | 4566 |
| Management number | 2005B00118 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17120 Épargnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 916.00 | 4 355.00 | 561.00 | 4 916.00 |
AP Buildings | 37 982.00 | 2 170.00 | 35 813.00 | 37 982.00 |
AR Technical installations, industrial equipment and tools | 29 806.00 | 15 677.00 | 14 129.00 | 29 806.00 |
AT Other tangible assets | 62 427.00 | 29 049.00 | 33 378.00 | 62 427.00 |
BH Other financial assets | 7 189.00 | 7 189.00 | 7 189.00 | |
BJ TOTAL (I) | 142 336.00 | 51 251.00 | 91 085.00 | 142 336.00 |
BL Raw materials, supplies | 38 208.00 | 38 208.00 | 38 208.00 | |
BV Advances and down payments on orders | 325.00 | 325.00 | 325.00 | |
BX Customers and related accounts | 273 572.00 | 273 572.00 | 273 572.00 | |
BZ Other receivables | 143 106.00 | 143 106.00 | 143 106.00 | |
CF Cash and cash equivalents | 325 340.00 | 325 340.00 | 325 340.00 | |
CH Prepaid expenses | 17 317.00 | 17 317.00 | 17 317.00 | |
CJ TOTAL (II) | 797 867.00 | 797 867.00 | 797 867.00 | |
CO Grand total (0 to V) | 940 204.00 | 51 251.00 | 888 953.00 | 940 204.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 320 703.00 | 320 703.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 066.00 | 239 066.00 | ||
DL TOTAL (I) | 565 269.00 | 565 269.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 67 686.00 | 67 686.00 | ||
DW Advances and down payments received on current orders | 12 325.00 | 12 325.00 | ||
DX Trade payables and related accounts | 120 592.00 | 120 592.00 | ||
DY Tax and social security liabilities | 122 160.00 | 122 160.00 | ||
EA Other liabilities | 921.00 | 921.00 | ||
EC TOTAL (IV) | 323 684.00 | 323 684.00 | ||
EE Grand total (I to V) | 888 953.00 | 888 953.00 | ||
EG Accrued income and payables due within one year | 311 359.00 | 311 359.00 | ||
EI Including equity loans | 67 686.00 | 67 686.00 | ||
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