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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AGM BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AGM BELLEVUE |
| Siren | 524409265 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 7427 |
| Management number | 2010B01412 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 NEUFMOUTIERS-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 034.00 | 11 677.00 | 357.00 | 12 034.00 |
AH Goodwill | 248 080.00 | 248 080.00 | 248 080.00 | |
AP Buildings | 97 947.00 | 9 142.00 | 88 805.00 | 97 947.00 |
AR Technical installations, industrial equipment and tools | 132 013.00 | 109 243.00 | 22 770.00 | 132 013.00 |
AT Other tangible assets | 581 901.00 | 282 969.00 | 298 932.00 | 581 901.00 |
AX Advances and down payments | 514.00 | 514.00 | 514.00 | |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 2 137.00 | 2 137.00 | 2 137.00 | |
BJ TOTAL (I) | 1 076 681.00 | 413 031.00 | 663 651.00 | 1 076 681.00 |
BL Raw materials, supplies | 11 337.00 | 11 337.00 | 11 337.00 | |
BV Advances and down payments on orders | 5 012.00 | 5 012.00 | 5 012.00 | |
BZ Other receivables | 27 588.00 | 27 588.00 | 27 588.00 | |
CF Cash and cash equivalents | 203 525.00 | 203 525.00 | 203 525.00 | |
CH Prepaid expenses | 4 460.00 | 4 460.00 | 4 460.00 | |
CJ TOTAL (II) | 251 922.00 | 251 922.00 | 251 922.00 | |
CO Grand total (0 to V) | 1 328 603.00 | 413 031.00 | 915 572.00 | 1 328 603.00 |
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 540.00 | 228 540.00 | ||
DH Retained earnings | -68 068.00 | -68 068.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 537.00 | 67 537.00 | ||
DL TOTAL (I) | 228 009.00 | 228 009.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 753.00 | 339 753.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 121 695.00 | 121 695.00 | ||
DW Advances and down payments received on current orders | 83 817.00 | 83 817.00 | ||
DX Trade payables and related accounts | 61 513.00 | 61 513.00 | ||
DY Tax and social security liabilities | 80 784.00 | 80 784.00 | ||
EC TOTAL (IV) | 687 563.00 | 687 563.00 | ||
EE Grand total (I to V) | 915 572.00 | 915 572.00 | ||
EG Accrued income and payables due within one year | 383 305.00 | 383 305.00 | ||
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