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BALANCE SHEET (
2023-04-18)
THE LIST OF BALANCE SHEET : AGIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Public | 2020-06-30 | Complete |
| 2019-11-22 | Public | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2018-06-30 | Complete |
| 2018-02-23 | Public | 2017-06-30 | Complete |
| 2017-02-03 | Public | 2016-06-30 | Complete |
| Name | AGIMMO |
| Siren | 483292876 |
| Closing | 2022-06-30 |
| Registry code | 7702 |
| Registration number | 2682 |
| Management number | 2005B00665 |
| Activity code | 6831Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77390 Guignes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 087.00 | 26 580.00 | 3 507.00 | 30 087.00 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 341 686.00 | 141 813.00 | 199 873.00 | 341 686.00 |
BB Receivables related to investments | 3 064.00 | 3 064.00 | 3 064.00 | |
BH Other financial assets | 13 109.00 | 13 109.00 | 13 109.00 | |
BJ TOTAL (I) | 403 211.00 | 168 393.00 | 234 818.00 | 403 211.00 |
BV Advances and down payments on orders | 21 484.00 | 21 484.00 | 21 484.00 | |
BX Customers and related accounts | 125 880.00 | 125 880.00 | 125 880.00 | |
BZ Other receivables | 26 298.00 | 26 298.00 | 26 298.00 | |
CF Cash and cash equivalents | 3 806 245.00 | 3 806 245.00 | 3 806 245.00 | |
CH Prepaid expenses | 17 113.00 | 17 113.00 | 17 113.00 | |
CJ TOTAL (II) | 3 997 019.00 | 3 997 019.00 | 3 997 019.00 | |
CO Grand total (0 to V) | 4 400 230.00 | 168 393.00 | 4 231 837.00 | 4 400 230.00 |
CP Shares due in less than one year | 16 173.00 | 16 173.00 | ||
CU Other investments | 265.00 | 265.00 | 265.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 100 000.00 | 75 000.00 | 100 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 748.00 | 64 928.00 | 150 748.00 | |
DL TOTAL (I) | 294 748.00 | 183 928.00 | 294 748.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 137.00 | 273 751.00 | 213 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | 2 594.00 | 2 080.00 | |
DX Trade payables and related accounts | 94 355.00 | 49 715.00 | 94 355.00 | |
DY Tax and social security liabilities | 161 940.00 | 131 861.00 | 161 940.00 | |
EA Other liabilities | 3 465 576.00 | 2 769 666.00 | 3 465 576.00 | |
EC TOTAL (IV) | 3 937 089.00 | 3 227 587.00 | 3 937 089.00 | |
EE Grand total (I to V) | 4 231 837.00 | 3 411 515.00 | 4 231 837.00 | |
EI Including equity loans | 2 080.00 | 2 080.00 | ||
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