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BALANCE SHEET (
2022-08-23)
THE LIST OF BALANCE SHEET : AGS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| Name | AGS DEVELOPPEMENT |
| Siren | 493886667 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/037320 |
| Management number | 2007B00500 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 205.00 | 7 000.00 | 204.00 | 7 205.00 |
AR Technical installations, industrial equipment and tools | 32 235.00 | 21 739.00 | 10 495.00 | 32 235.00 |
AT Other tangible assets | 112 819.00 | 60 984.00 | 51 834.00 | 112 819.00 |
BH Other financial assets | 8 368.00 | 8 368.00 | 8 368.00 | |
BJ TOTAL (I) | 160 628.00 | 89 724.00 | 70 903.00 | 160 628.00 |
BX Customers and related accounts | 301 829.00 | 28 462.00 | 273 367.00 | 301 829.00 |
BZ Other receivables | 4 466.00 | 4 466.00 | 4 466.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 223 260.00 | 223 260.00 | 223 260.00 | |
CH Prepaid expenses | 6 637.00 | 6 637.00 | 6 637.00 | |
CJ TOTAL (II) | 566 195.00 | 28 462.00 | 537 733.00 | 566 195.00 |
CO Grand total (0 to V) | 726 823.00 | 118 186.00 | 608 636.00 | 726 823.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 146 686.00 | 146 686.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 782.00 | 111 782.00 | ||
DL TOTAL (I) | 326 469.00 | 326 469.00 | ||
DU Loans and Debts from Credit Institutions (3) | 53 701.00 | 53 701.00 | ||
DX Trade payables and related accounts | 77 691.00 | 77 691.00 | ||
DY Tax and social security liabilities | 150 773.00 | 150 773.00 | ||
EC TOTAL (IV) | 282 167.00 | 282 167.00 | ||
EE Grand total (I to V) | 608 636.00 | 608 636.00 | ||
EG Accrued income and payables due within one year | 262 973.00 | 262 973.00 | ||
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