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BALANCE SHEET (
2022-08-11)
THE LIST OF BALANCE SHEET : A.G.C. FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-11 | Partially confidential | 2021-11-30 | Complete |
| 2020-11-10 | Partially confidential | 2019-11-30 | Complete |
| 2020-04-28 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-04 | Partially confidential | 2016-11-30 | Complete |
| Name | A.G.C. FOOD |
| Siren | 814496881 |
| Closing | 2021-11-30 |
| Registry code | 2501 |
| Registration number | 4937 |
| Management number | 2015B00717 |
| Activity code | 5610C |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25660 Montfaucon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 666.00 | 22 666.00 | 22 666.00 | |
AH Goodwill | 212 346.00 | 212 346.00 | 212 346.00 | |
AR Technical installations, industrial equipment and tools | 89 518.00 | 73 956.00 | 15 562.00 | 89 518.00 |
AT Other tangible assets | 138 721.00 | 66 659.00 | 72 062.00 | 138 721.00 |
BH Other financial assets | 6 205.00 | 6 205.00 | 6 205.00 | |
BJ TOTAL (I) | 469 455.00 | 140 615.00 | 328 841.00 | 469 455.00 |
BL Raw materials, supplies | 670.00 | 670.00 | 670.00 | |
BT Goods | 5 955.00 | 5 955.00 | 5 955.00 | |
BZ Other receivables | 4 718.00 | 4 718.00 | 4 718.00 | |
CF Cash and cash equivalents | 131 924.00 | 131 924.00 | 131 924.00 | |
CH Prepaid expenses | 3 254.00 | 3 254.00 | 3 254.00 | |
CJ TOTAL (II) | 146 522.00 | 146 522.00 | 146 522.00 | |
CO Grand total (0 to V) | 615 978.00 | 140 615.00 | 475 363.00 | 615 978.00 |
CP Shares due in less than one year | 6 205.00 | 6 205.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -150 394.00 | -106 485.00 | -150 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 062.00 | -43 909.00 | 72 062.00 | |
DL TOTAL (I) | -73 331.00 | -145 394.00 | -73 331.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 94.00 | 23.00 | |
DX Trade payables and related accounts | 29 394.00 | 38 324.00 | 29 394.00 | |
DY Tax and social security liabilities | 116 506.00 | 96 751.00 | 116 506.00 | |
EA Other liabilities | 402 772.00 | 402 772.00 | 402 772.00 | |
EC TOTAL (IV) | 548 694.00 | 537 940.00 | 548 694.00 | |
EE Grand total (I to V) | 475 363.00 | 392 547.00 | 475 363.00 | |
EG Accrued income and payables due within one year | 548 694.00 | 537 940.00 | 548 694.00 | |
EI Including equity loans | 23.00 | 23.00 | ||
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