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BALANCE SHEET (
2022-06-23)
THE LIST OF BALANCE SHEET : AG AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| Name | AG AUTOMOBILES |
| Siren | 845286814 |
| Closing | 2021-12-31 |
| Registry code | 3501 |
| Registration number | 8730 |
| Management number | 2019B00098 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35750 Iffendic |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 244.00 | 85 244.00 | 85 244.00 | |
AR Technical installations, industrial equipment and tools | 45 472.00 | 29 509.00 | 15 963.00 | 45 472.00 |
AT Other tangible assets | 70 079.00 | 38 991.00 | 31 088.00 | 70 079.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 200 810.00 | 68 500.00 | 132 310.00 | 200 810.00 |
BL Raw materials, supplies | 70.00 | 70.00 | 70.00 | |
BT Goods | 40 077.00 | 40 077.00 | 40 077.00 | |
BX Customers and related accounts | 41 254.00 | 41 254.00 | 41 254.00 | |
BZ Other receivables | 14 794.00 | 14 794.00 | 14 794.00 | |
CF Cash and cash equivalents | 158 046.00 | 158 046.00 | 158 046.00 | |
CH Prepaid expenses | 616.00 | 616.00 | 616.00 | |
CJ TOTAL (II) | 254 856.00 | 254 856.00 | 254 856.00 | |
CO Grand total (0 to V) | 455 666.00 | 68 500.00 | 387 166.00 | 455 666.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 500.00 | |
DG Other reserves | 123 039.00 | 62 511.00 | 123 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 993.00 | 60 527.00 | 62 993.00 | |
DL TOTAL (I) | 191 532.00 | 128 539.00 | 191 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 881.00 | 141 697.00 | 110 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 23 789.00 | 9 530.00 | |
DW Advances and down payments received on current orders | 20 039.00 | |||
DX Trade payables and related accounts | 29 458.00 | 51 246.00 | 29 458.00 | |
DY Tax and social security liabilities | 37 913.00 | 25 009.00 | 37 913.00 | |
EA Other liabilities | 7 853.00 | 2 684.00 | 7 853.00 | |
EC TOTAL (IV) | 195 634.00 | 264 463.00 | 195 634.00 | |
EE Grand total (I to V) | 387 166.00 | 393 001.00 | 387 166.00 | |
EG Accrued income and payables due within one year | 195 634.00 | 153 665.00 | 195 634.00 | |
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