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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : AGP Transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-09 | Partially confidential | 2018-12-31 | Complete |
| Name | AGP Transport |
| Siren | 522845916 |
| Closing | 2021-12-31 |
| Registry code | 7401 |
| Registration number | B2022/014940 |
| Management number | 2017B00169 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 DUINGT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 968.00 | 5 164.00 | 2 804.00 | 7 968.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | 25 000.00 | |
BF Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
BH Other financial assets | 9 163.00 | 9 163.00 | 9 163.00 | |
BJ TOTAL (I) | 43 331.00 | 5 164.00 | 38 167.00 | 43 331.00 |
BX Customers and related accounts | 121 965.00 | 121 965.00 | 121 965.00 | |
BZ Other receivables | 2 260.00 | 2 260.00 | 2 260.00 | |
CF Cash and cash equivalents | 5 856.00 | 5 856.00 | 5 856.00 | |
CH Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
CJ TOTAL (II) | 135 405.00 | 135 405.00 | 135 405.00 | |
CO Grand total (0 to V) | 178 736.00 | 5 164.00 | 173 572.00 | 178 736.00 |
CP Shares due in less than one year | 10 363.00 | 10 363.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 200.00 | 7 200.00 | 7 200.00 | |
DD Legal reserve (1) | 720.00 | 720.00 | 720.00 | |
DG Other reserves | 122 179.00 | 122 179.00 | 122 179.00 | |
DH Retained earnings | -11 862.00 | -11 862.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 447.00 | -11 862.00 | -40 447.00 | |
DL TOTAL (I) | 77 790.00 | 118 237.00 | 77 790.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 354.00 | 77.00 | 1 354.00 | |
DX Trade payables and related accounts | 8 434.00 | 14 832.00 | 8 434.00 | |
DY Tax and social security liabilities | 85 993.00 | 73 635.00 | 85 993.00 | |
EC TOTAL (IV) | 95 782.00 | 88 544.00 | 95 782.00 | |
EE Grand total (I to V) | 173 572.00 | 206 781.00 | 173 572.00 | |
EG Accrued income and payables due within one year | 95 782.00 | 88 544.00 | 95 782.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 434.00 | 8 434.00 | 8 434.00 | |
8C Staff and Related Accounts | 37 969.00 | 37 969.00 | 37 969.00 | |
8D Social Security and Other Social Organizations | 21 969.00 | 21 969.00 | 21 969.00 | |
UP Loans | 1 200.00 | 1 200.00 | 1 200.00 | |
UT Other financial assets | 34 163.00 | 34 163.00 | 34 163.00 | |
UX Other trade receivables | 121 965.00 | 121 965.00 | 121 965.00 | |
VB VAT | 2 155.00 | 2 155.00 | 2 155.00 | |
VI Group and Associates | 1 354.00 | 1 354.00 | 1 354.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | 4 613.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | 105.00 | |
VS Prepaid expenses | 5 324.00 | 5 324.00 | 5 324.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 912.00 | 129 549.00 | 35 363.00 | 164 912.00 |
VW VAT | 21 442.00 | 21 442.00 | 21 442.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 95 782.00 | 95 782.00 | 95 782.00 | |
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