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BALANCE SHEET (
2022-09-06)
THE LIST OF BALANCE SHEET : AGL RENARD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| 2017-02-09 | Public | 2014-12-31 | Complete |
| Name | AGL RENARD DISTRIBUTION |
| Siren | 524120623 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37429 |
| Management number | 2013B01152 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92140 Clamart |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 038.00 | 47 781.00 | 7 257.00 | 55 038.00 |
AR Technical installations, industrial equipment and tools | 21 350.00 | 15 867.00 | 5 484.00 | 21 350.00 |
AT Other tangible assets | 8 965.00 | 8 965.00 | 8 965.00 | |
BJ TOTAL (I) | 85 353.00 | 72 612.00 | 12 741.00 | 85 353.00 |
BT Goods | 386 003.00 | 386 003.00 | 386 003.00 | |
BX Customers and related accounts | 613 028.00 | 613 028.00 | 613 028.00 | |
BZ Other receivables | 87 517.00 | 87 517.00 | 87 517.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 104 008.00 | 104 008.00 | 104 008.00 | |
CH Prepaid expenses | 3 229.00 | 3 229.00 | 3 229.00 | |
CJ TOTAL (II) | 1 193 800.00 | 1 193 800.00 | 1 193 800.00 | |
CO Grand total (0 to V) | 1 279 153.00 | 72 612.00 | 1 206 541.00 | 1 279 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 43 506.00 | 43 506.00 | 43 506.00 | |
DH Retained earnings | 2 874.00 | -22 226.00 | 2 874.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 566.00 | 25 100.00 | -14 566.00 | |
DL TOTAL (I) | 49 414.00 | 63 980.00 | 49 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 577 128.00 | 674 327.00 | 577 128.00 | |
DX Trade payables and related accounts | 473 343.00 | 392 961.00 | 473 343.00 | |
DY Tax and social security liabilities | 66 655.00 | 85 780.00 | 66 655.00 | |
EA Other liabilities | 40 000.00 | 40 000.00 | 40 000.00 | |
EC TOTAL (IV) | 1 157 127.00 | 1 193 069.00 | 1 157 127.00 | |
EE Grand total (I to V) | 1 206 541.00 | 1 257 049.00 | 1 206 541.00 | |
EG Accrued income and payables due within one year | 594 999.00 | 1 093 069.00 | 594 999.00 | |
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