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BALANCE SHEET (
2023-07-13)
THE LIST OF BALANCE SHEET : AGM LIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Partially confidential | 2019-06-30 | Complete |
| Name | AGM LIMO |
| Siren | 830030672 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 50373 |
| Management number | 2017B14761 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2023-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75004 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249.00 | 165.00 | 84.00 | 249.00 |
AR Technical installations, industrial equipment and tools | 6 660.00 | 940.00 | 5 720.00 | 6 660.00 |
AT Other tangible assets | 3 413.00 | 394.00 | 3 019.00 | 3 413.00 |
BH Other financial assets | 60 150.00 | 60 150.00 | 60 150.00 | |
BJ TOTAL (I) | 70 471.00 | 1 499.00 | 68 972.00 | 70 471.00 |
BT Goods | 13 532.00 | 13 532.00 | 13 532.00 | |
BV Advances and down payments on orders | 3 623.00 | 3 623.00 | 3 623.00 | |
BZ Other receivables | 3 199.00 | 3 199.00 | 3 199.00 | |
CF Cash and cash equivalents | 312 506.00 | 312 506.00 | 312 506.00 | |
CH Prepaid expenses | 274.00 | 274.00 | 274.00 | |
CJ TOTAL (II) | 333 133.00 | 333 133.00 | 333 133.00 | |
CO Grand total (0 to V) | 403 604.00 | 1 499.00 | 402 105.00 | 403 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 264 133.00 | 288 182.00 | 264 133.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 817.00 | 200 817.00 | ||
DL TOTAL (I) | 201 817.00 | 1 000.00 | 201 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 005.00 | 38 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | 3 428.00 | ||
DX Trade payables and related accounts | 35 882.00 | 35 882.00 | ||
DY Tax and social security liabilities | 113 447.00 | 113 447.00 | ||
EA Other liabilities | 9 526.00 | 9 526.00 | ||
EC TOTAL (IV) | 200 288.00 | 200 288.00 | ||
EE Grand total (I to V) | 402 105.00 | 1 000.00 | 402 105.00 | |
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