Grow your business safely with A.G
All the information you need about A.G to develop and secure your business in France
A
HOME >
CORPORATES
>
A.G >
BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : A.G
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | A.G |
| Siren | 881925168 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7189 |
| Management number | 2020B00173 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20270 Aléria |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 779.00 | 1 567.00 | 9 212.00 | 10 779.00 |
AT Other tangible assets | 33 720.00 | 6 330.00 | 27 390.00 | 33 720.00 |
BH Other financial assets | 1 400.00 | 1 400.00 | 1 400.00 | |
BJ TOTAL (I) | 45 899.00 | 7 897.00 | 38 002.00 | 45 899.00 |
BL Raw materials, supplies | 17 256.00 | 17 256.00 | 17 256.00 | |
BV Advances and down payments on orders | 3 103.00 | 3 103.00 | 3 103.00 | |
BZ Other receivables | 14 943.00 | 14 943.00 | 14 943.00 | |
CF Cash and cash equivalents | 34 507.00 | 34 507.00 | 34 507.00 | |
CJ TOTAL (II) | 69 808.00 | 69 808.00 | 69 808.00 | |
CO Grand total (0 to V) | 115 708.00 | 7 897.00 | 107 811.00 | 115 708.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 200.00 | 1 200.00 | 1 200.00 | |
DD Legal reserve (1) | 120.00 | 120.00 | ||
DH Retained earnings | 10 522.00 | 10 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 652.00 | 32 242.00 | 34 652.00 | |
DL TOTAL (I) | 46 494.00 | 33 442.00 | 46 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 084.00 | 7 151.00 | 2 084.00 | |
DX Trade payables and related accounts | 45 100.00 | 46 128.00 | 45 100.00 | |
DY Tax and social security liabilities | 14 132.00 | 6 842.00 | 14 132.00 | |
EA Other liabilities | 1 029.00 | |||
EC TOTAL (IV) | 61 316.00 | 61 150.00 | 61 316.00 | |
EE Grand total (I to V) | 107 811.00 | 94 592.00 | 107 811.00 | |
EI Including equity loans | 2 084.00 | 2 084.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 331.00 | 23 569.00 | 22 331.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | |||
I4 DECREASES Grand Total | 45 899.00 | |||
IY DECREASES Total Tangible Fixed Assets | 44 499.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 20 931.00 | 23 569.00 | 20 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | 1 400.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 516.00 | 6 381.00 | 1 516.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516.00 | 6 381.00 | 1 516.00 | |
all companies in France
Complete and comprehensive database.
