Grow your business safely with AG HOLDING
All the information you need about AG HOLDING to develop and secure your business in France
A
HOME >
CORPORATES
>
AG HOLDING >
BALANCE SHEET (
2021-11-19)
THE LIST OF BALANCE SHEET : AG HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-19 | Public | 2020-12-31 | Simplified |
| 2020-11-16 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| Name | AG HOLDING |
| Siren | 522453711 |
| Closing | 2020-12-31 |
| Registry code | 8602 |
| Registration number | 6871 |
| Management number | 2010D00183 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 982 199.00 | 2 982 199.00 | 2 982 199.00 | |
044 Total Fixed Assets | 2 982 199.00 | 2 982 199.00 | 2 982 199.00 | |
072 Receivables – Other | 3 771.00 | 3 771.00 | 3 771.00 | |
084 Cash | 447 405.00 | 447 405.00 | 447 405.00 | |
092 Prepaid expenses | 731.00 | 731.00 | 731.00 | |
096 Total Current Assets + Prepaid Expenses | 451 907.00 | 451 907.00 | 451 907.00 | |
110 Total Assets | 3 434 106.00 | 3 434 106.00 | 3 434 106.00 | |
120 Share or Individual Capital | 288 722.00 | |||
126 Legal Reserve | 22 764.00 | |||
132 Other Reserves | 890 671.00 | |||
136 Profit for the Year | 276 749.00 | |||
142 Total Equity - Total I | 1 478 906.00 | |||
156 Loans and similar debts | 1 944 400.00 | |||
166 Suppliers and related accounts | 2 226.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 575.00 | |||
172 Other debts | 8 575.00 | |||
176 Total debts | 1 955 200.00 | |||
180 Liabilities Total | 3 434 106.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 920.00 | |||
193 Of which financial assets due in less than one year | 8 522.00 | |||
195 Of which payables due in more than one year | 1 611 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 404.00 | 8 481.00 | 12 404.00 | |
244 Taxes, duties and similar payments | 310.00 | 16.00 | 310.00 | |
264 Total operating expenses | 12 714.00 | 8 497.00 | 12 714.00 | |
270 Operating profit | -12 714.00 | -8 497.00 | -12 714.00 | |
280 Financial income | 298 353.00 | 255 457.00 | 298 353.00 | |
294 Financial expenses | 8 890.00 | 8 100.00 | 8 890.00 | |
310 Profit or loss | 276 749.00 | 238 860.00 | 276 749.00 | |
all companies in France
Complete and comprehensive database.
