Grow your business safely with GROUPE AGTPRO
All the information you need about GROUPE AGTPRO to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUPE AGTPRO >
BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : GROUPE AGTPRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Public | 2022-09-30 | Simplified |
| 2022-06-02 | Public | 2021-09-30 | Simplified |
| 2021-04-28 | Public | 2020-09-30 | Simplified |
| 2020-05-06 | Public | 2019-09-30 | Simplified |
| 2019-03-25 | Public | 2018-09-30 | Simplified |
| Name | GROUPE AGTPRO |
| Siren | 832113690 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 928 |
| Management number | 2017B00405 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40800 Aire-sur-l'Adour |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 255 010.00 | 50 405.00 | 204 605.00 | 255 010.00 |
044 Total Fixed Assets | 255 010.00 | 50 405.00 | 204 605.00 | 255 010.00 |
072 Receivables – Other | 22 050.00 | 22 050.00 | 22 050.00 | |
084 Cash | 30 658.00 | 30 658.00 | 30 658.00 | |
096 Total Current Assets + Prepaid Expenses | 52 708.00 | 52 708.00 | 52 708.00 | |
110 Total Assets | 307 717.00 | 50 405.00 | 257 312.00 | 307 717.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | -3 726.00 | |||
136 Profit for the Year | -72 030.00 | |||
142 Total Equity - Total I | -64 756.00 | |||
156 Loans and similar debts | 89 156.00 | |||
166 Suppliers and related accounts | 840.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 110 262.00 | |||
172 Other debts | 232 073.00 | |||
176 Total debts | 322 069.00 | |||
180 Liabilities Total | 257 312.00 | |||
195 Of which payables due in more than one year | 55 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 2 291.00 | 2 291.00 | ||
264 Total operating expenses | 2 291.00 | 2 291.00 | ||
270 Operating profit | -2 291.00 | -2 291.00 | ||
290 Exceptional income | 190.00 | 190.00 | ||
294 Financial expenses | 54 929.00 | 54 929.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
310 Profit or loss | -72 030.00 | -72 030.00 | ||
all companies in France
Complete and comprehensive database.
