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BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : AGP SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2018-12-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | AGP SECURITE |
| Siren | 529432247 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 22797 |
| Management number | 2011B00034 |
| Activity code | 8010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 719.00 | 15 900.00 | 9 819.00 | 25 719.00 |
BF Loans | ||||
BH Other financial assets | 220.00 | 220.00 | 220.00 | |
BJ TOTAL (I) | 25 939.00 | 15 900.00 | 10 039.00 | 25 939.00 |
BX Customers and related accounts | 571 179.00 | 69 442.00 | 501 738.00 | 571 179.00 |
BZ Other receivables | 29 741.00 | 29 741.00 | 29 741.00 | |
CF Cash and cash equivalents | 46 176.00 | 46 176.00 | 46 176.00 | |
CH Prepaid expenses | 2 253.00 | 2 253.00 | 2 253.00 | |
CJ TOTAL (II) | 649 350.00 | 69 442.00 | 579 908.00 | 649 350.00 |
CO Grand total (0 to V) | 675 289.00 | 85 342.00 | 589 947.00 | 675 289.00 |
CP Shares due in less than one year | 220.00 | 220.00 | ||
CS Evaluated investments - equity method | 1.00 | |||
CX Development or Research and Development Expenses | 16.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 239 304.00 | 237 689.00 | 239 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 056.00 | 1 615.00 | 33 056.00 | |
DL TOTAL (I) | 275 661.00 | 242 604.00 | 275 661.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 492.00 | 13 481.00 | 8 492.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 871.00 | 3 797.00 | 871.00 | |
DX Trade payables and related accounts | 17 559.00 | 11 867.00 | 17 559.00 | |
DY Tax and social security liabilities | 226 944.00 | 170 864.00 | 226 944.00 | |
EA Other liabilities | 60 420.00 | 9 619.00 | 60 420.00 | |
EC TOTAL (IV) | 314 286.00 | 209 628.00 | 314 286.00 | |
EE Grand total (I to V) | 589 947.00 | 452 232.00 | 589 947.00 | |
EI Including equity loans | 871.00 | 871.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 606.00 | 6 049.00 | 20 606.00 | |
I3 DECREASES Total Financial Fixed Assets | 220.00 | |||
I4 DECREASES Grand Total | 717.00 | 25 939.00 | ||
IY DECREASES Total Tangible Fixed Assets | 717.00 | 25 719.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 386.00 | 6 049.00 | 20 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 220.00 | 220.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 233.00 | 2 245.00 | 578.00 | 14 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 233.00 | 2 245.00 | 578.00 | 14 233.00 |
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