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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : AGL IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Partially confidential | 2018-12-31 | Complete |
| Name | AGL IMMO |
| Siren | 751187717 |
| Closing | 2018-12-31 |
| Registry code | 9741 |
| Registration number | B2021/012795 |
| Management number | 2012B00631 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97434 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 024.00 | 1 218.00 | 1 806.00 | 3 024.00 |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AT Other tangible assets | 40 478.00 | 14 629.00 | 25 849.00 | 40 478.00 |
BH Other financial assets | 2 225.00 | 2 225.00 | 2 225.00 | |
BJ TOTAL (I) | 78 727.00 | 15 847.00 | 62 880.00 | 78 727.00 |
BT Goods | 15 380.00 | 15 380.00 | 15 380.00 | |
BX Customers and related accounts | 51 339.00 | 51 339.00 | 51 339.00 | |
BZ Other receivables | 26 542.00 | 26 542.00 | 26 542.00 | |
CF Cash and cash equivalents | 69 344.00 | 69 344.00 | 69 344.00 | |
CH Prepaid expenses | 284.00 | 284.00 | 284.00 | |
CJ TOTAL (II) | 162 889.00 | 162 889.00 | 162 889.00 | |
CO Grand total (0 to V) | 241 616.00 | 15 847.00 | 225 769.00 | 241 616.00 |
CP Shares due in less than one year | 2 225.00 | 2 225.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 500.00 | 2 500.00 | 2 500.00 | |
DH Retained earnings | 282 893.00 | 239 693.00 | 282 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 607.00 | 43 200.00 | -156 607.00 | |
DL TOTAL (I) | 128 787.00 | 285 393.00 | 128 787.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 717.00 | 41 717.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 821.00 | 683.00 | 821.00 | |
DX Trade payables and related accounts | 45 269.00 | 100 755.00 | 45 269.00 | |
DY Tax and social security liabilities | 5 462.00 | 11 520.00 | 5 462.00 | |
EA Other liabilities | 3 714.00 | 3 711.00 | 3 714.00 | |
EC TOTAL (IV) | 96 982.00 | 116 669.00 | 96 982.00 | |
EE Grand total (I to V) | 225 769.00 | 402 063.00 | 225 769.00 | |
EG Accrued income and payables due within one year | 68 242.00 | 116 669.00 | 68 242.00 | |
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