Grow your business safely with AGP
All the information you need about AGP to develop and secure your business in France
A
HOME >
CORPORATES
>
AGP >
BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : AGP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-25 | Public | 2018-12-31 | Simplified |
| 2021-12-24 | Partially confidential | 2020-12-31 | Complete |
| Name | AGP |
| Siren | 820916963 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 22292 |
| Management number | 2016B02841 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 113.00 | 5 113.00 | 5 113.00 | |
BJ TOTAL (I) | 287 084.00 | 5 113.00 | 281 971.00 | 287 084.00 |
BZ Other receivables | 11 803.00 | 250.00 | 11 553.00 | 11 803.00 |
CF Cash and cash equivalents | 6 692.00 | 6 692.00 | 6 692.00 | |
CJ TOTAL (II) | 18 495.00 | 250.00 | 18 245.00 | 18 495.00 |
CO Grand total (0 to V) | 305 579.00 | 5 363.00 | 300 216.00 | 305 579.00 |
CS Evaluated investments - equity method | 281 971.00 | 281 971.00 | 281 971.00 | |
| 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 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 57 624.00 | 38 182.00 | 57 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 757.00 | 19 942.00 | 35 757.00 | |
DK Regulated provisions | 23 409.00 | 15 009.00 | 23 409.00 | |
DL TOTAL (I) | 122 290.00 | 78 134.00 | 122 290.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 545.00 | 152 483.00 | 124 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 026.00 | 51 426.00 | 52 026.00 | |
DW Advances and down payments received on current orders | 600.00 | |||
DX Trade payables and related accounts | 1 305.00 | 1 305.00 | ||
DY Tax and social security liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 177 926.00 | 204 559.00 | 177 926.00 | |
EE Grand total (I to V) | 300 216.00 | 282 693.00 | 300 216.00 | |
EG Accrued income and payables due within one year | 29 908.00 | 80 142.00 | 29 908.00 | |
all companies in France
Complete and comprehensive database.
