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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : AGKO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-08-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-16 | Public | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Public | 2016-09-30 | Complete |
| Name | AGKO |
| Siren | 529989733 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 8304 |
| Management number | 2011B00426 |
| Activity code | 4778A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34470 Pérols |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 935.00 | 47 935.00 | 47 935.00 | |
AH Goodwill | 576 000.00 | 110 000.00 | 466 000.00 | 576 000.00 |
AR Technical installations, industrial equipment and tools | 9 527.00 | 8 210.00 | 1 317.00 | 9 527.00 |
AT Other tangible assets | 460 722.00 | 449 152.00 | 11 571.00 | 460 722.00 |
BF Loans | 440.00 | 440.00 | 440.00 | |
BH Other financial assets | 22 006.00 | 22 006.00 | 22 006.00 | |
BJ TOTAL (I) | 1 131 832.00 | 615 297.00 | 516 535.00 | 1 131 832.00 |
BT Goods | 101 274.00 | 31 968.00 | 69 306.00 | 101 274.00 |
BX Customers and related accounts | 78 368.00 | 78 368.00 | 78 368.00 | |
BZ Other receivables | 70 665.00 | 70 665.00 | 70 665.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 265 814.00 | 265 814.00 | 265 814.00 | |
CH Prepaid expenses | 24 382.00 | 24 382.00 | 24 382.00 | |
CJ TOTAL (II) | 542 003.00 | 31 968.00 | 510 034.00 | 542 003.00 |
CO Grand total (0 to V) | 1 673 834.00 | 647 266.00 | 1 026 569.00 | 1 673 834.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 110 000.00 | 110 000.00 | 110 000.00 | |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | 11 000.00 | |
DG Other reserves | 276 317.00 | 210 812.00 | 276 317.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 533.00 | 65 506.00 | 92 533.00 | |
DL TOTAL (I) | 489 851.00 | 397 317.00 | 489 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 171 681.00 | 345 623.00 | 171 681.00 | |
DX Trade payables and related accounts | 150 091.00 | 125 949.00 | 150 091.00 | |
DY Tax and social security liabilities | 134 278.00 | 106 083.00 | 134 278.00 | |
EA Other liabilities | 80 668.00 | 90 614.00 | 80 668.00 | |
EC TOTAL (IV) | 536 718.00 | 668 270.00 | 536 718.00 | |
EE Grand total (I to V) | 1 026 569.00 | 1 065 587.00 | 1 026 569.00 | |
EG Accrued income and payables due within one year | 401 104.00 | 558 142.00 | 401 104.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 416.00 | 664.00 | 416.00 | |
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