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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : AG MATERIELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-09-30 | Complete |
| Name | AG MATERIELS |
| Siren | 887842144 |
| Closing | 2021-09-30 |
| Registry code | 6001 |
| Registration number | 5366 |
| Management number | 2020B00461 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60210 GRANDVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
BJ TOTAL (I) | 5 342 350.00 | 2 350.00 | 5 340 000.00 | 5 342 350.00 |
BZ Other receivables | 406 653.00 | 406 653.00 | 406 653.00 | |
CF Cash and cash equivalents | 38 286.00 | 38 286.00 | 38 286.00 | |
CJ TOTAL (II) | 444 940.00 | 444 940.00 | 444 940.00 | |
CO Grand total (0 to V) | 5 787 291.00 | 2 350.00 | 5 784 940.00 | 5 787 291.00 |
CS Evaluated investments - equity method | 5 340 000.00 | 5 340 000.00 | 5 340 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 140 000.00 | 2 140 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 440.00 | 1 046 440.00 | ||
DL TOTAL (I) | 3 186 440.00 | 3 186 440.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 585 918.00 | 2 585 918.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 404.00 | 404.00 | ||
DX Trade payables and related accounts | 5 610.00 | 5 610.00 | ||
DY Tax and social security liabilities | 430.00 | 430.00 | ||
EA Other liabilities | 6 135.00 | 6 135.00 | ||
EC TOTAL (IV) | 2 598 499.00 | 2 598 499.00 | ||
EE Grand total (I to V) | 5 784 940.00 | 5 784 940.00 | ||
EG Accrued income and payables due within one year | 444 928.00 | 444 928.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 610.00 | 5 610.00 | 5 610.00 | |
8E Income Taxes | 430.00 | 430.00 | 430.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 135.00 | 6 135.00 | 6 135.00 | |
UX Other trade receivables | 819.00 | 819.00 | 819.00 | |
VB VAT | 2 385.00 | 2 385.00 | 2 385.00 | |
VC Group and associates | 401 029.00 | 401 029.00 | 401 029.00 | |
VH Loans with a maturity of more than one year at origin | 2 585 918.00 | 432 347.00 | 1 722 857.00 | 2 585 918.00 |
VI Group and Associates | 404.00 | 404.00 | 404.00 | |
VJ Loans taken out during the year | 3 200 000.00 | 3 200 000.00 | ||
VK Loans repaid during the year | 615 714.00 | 615 714.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 418.00 | 2 418.00 | 2 418.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 653.00 | 406 653.00 | 406 653.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 598 499.00 | 444 928.00 | 1 722 857.00 | 2 598 499.00 |
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