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BALANCE SHEET (
2022-09-02)
THE LIST OF BALANCE SHEET : AGIBOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-02 | Partially confidential | 2021-08-31 | Complete |
| Name | AGIBOX |
| Siren | 503648396 |
| Closing | 2021-08-31 |
| Registry code | 8602 |
| Registration number | 5300 |
| Management number | 2008B00274 |
| Activity code | 1624Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86240 FONTAINE-LE-COMTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 280.00 | 280.00 | 280.00 | |
AF Concessions, Patents and Similar Rights | 75 175.00 | 19 140.00 | 56 035.00 | 75 175.00 |
AP Buildings | 215 429.00 | 12 287.00 | 203 142.00 | 215 429.00 |
AR Technical installations, industrial equipment and tools | 125 601.00 | 67 685.00 | 57 916.00 | 125 601.00 |
AT Other tangible assets | 45 855.00 | 35 400.00 | 10 454.00 | 45 855.00 |
BD Other fixed assets | 3 747.00 | 3 747.00 | 3 747.00 | |
BH Other financial assets | 320.00 | 320.00 | 320.00 | |
BJ TOTAL (I) | 466 409.00 | 134 793.00 | 331 616.00 | 466 409.00 |
BL Raw materials, supplies | 40 412.00 | 40 412.00 | 40 412.00 | |
BN Goods in progress | 4 000.00 | 4 000.00 | 4 000.00 | |
BV Advances and down payments on orders | 34 249.00 | 34 249.00 | 34 249.00 | |
BX Customers and related accounts | 266 172.00 | 1 190.00 | 264 981.00 | 266 172.00 |
BZ Other receivables | 35 416.00 | 35 416.00 | 35 416.00 | |
CF Cash and cash equivalents | 25 549.00 | 25 549.00 | 25 549.00 | |
CH Prepaid expenses | 10 442.00 | 10 442.00 | 10 442.00 | |
CJ TOTAL (II) | 416 242.00 | 1 190.00 | 415 052.00 | 416 242.00 |
CO Grand total (0 to V) | 882 652.00 | 135 983.00 | 746 668.00 | 882 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 61 217.00 | 61 217.00 | ||
DH Retained earnings | -111 180.00 | -111 180.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 291.00 | 21 291.00 | ||
DJ Investment subsidies | 66 661.00 | 66 661.00 | ||
DL TOTAL (I) | 46 790.00 | 46 790.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362 210.00 | 362 210.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 499.00 | 16 499.00 | ||
DW Advances and down payments received on current orders | 44 820.00 | 44 820.00 | ||
DX Trade payables and related accounts | 153 561.00 | 153 561.00 | ||
DY Tax and social security liabilities | 122 522.00 | 122 522.00 | ||
EA Other liabilities | 262.00 | 262.00 | ||
EC TOTAL (IV) | 699 878.00 | 699 878.00 | ||
EE Grand total (I to V) | 746 668.00 | 746 668.00 | ||
EG Accrued income and payables due within one year | 395 911.00 | 395 911.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 732.00 | 732.00 | ||
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