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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : AG ACCESS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Simplified |
| 2018-06-04 | Public | 2017-12-31 | Simplified |
| Name | AG ACCESS |
| Siren | 825121338 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017900 |
| Management number | 2017B00177 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30340 MEJANNES-LES-ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 178.00 | 3 812.00 | 1 366.00 | 5 178.00 |
028 Tangible Assets | 232 367.00 | 102 697.00 | 129 670.00 | 232 367.00 |
040 Financial Assets | 14 510.00 | 14 510.00 | 14 510.00 | |
044 Total Fixed Assets | 252 056.00 | 106 509.00 | 145 547.00 | 252 056.00 |
050 Raw materials, supplies, in progress | 112 697.00 | 112 697.00 | 112 697.00 | |
064 Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
068 Receivables – Trade and related accounts | 128 268.00 | 128 268.00 | 128 268.00 | |
072 Receivables – Other | 27 405.00 | 27 405.00 | 27 405.00 | |
084 Cash | 27 243.00 | 27 243.00 | 27 243.00 | |
096 Total Current Assets + Prepaid Expenses | 296 874.00 | 296 874.00 | 296 874.00 | |
110 Total Assets | 548 930.00 | 106 509.00 | 442 421.00 | 548 930.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 34 748.00 | |||
134 Retained Earnings | -84 838.00 | |||
136 Profit for the Year | -185 265.00 | |||
142 Total Equity - Total I | -213 355.00 | |||
156 Loans and similar debts | 324 200.00 | |||
166 Suppliers and related accounts | 132 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 67.00 | |||
172 Other debts | 198 598.00 | |||
176 Total debts | 655 776.00 | |||
180 Liabilities Total | 442 421.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 383.00 | |||
195 Of which payables due in more than one year | 244 652.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 843.00 | 2 843.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 8 967.00 | 8 967.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | 495.00 | ||
482 INCREASES Financial Assets | 13 078.00 | 13 078.00 | ||
490 Total Fixed Assets (Gross Value) | 226 673.00 | 226 673.00 | ||
492 Total Fixed Assets (Increases) | 25 383.00 | 25 383.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 6.00 | 6.00 | ||
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