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THE LIST OF BALANCE SHEET : L AGORA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-01-13 Partially confidential 2015-12-31 Simplified
NameL AGORA
Siren532987609
Closing2015-12-31
Registry code 6502
Registration number 122
Management number2011B00287
Activity code 5610A
Closing date n-12014-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-01-13
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address65000 Tarbes
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 170 000.00 170 000.00 170 000.00
014 Intangible Assets - Other 15 810.00 14 232.00 1 578.00 15 810.00
028 Tangible Assets 65 080.00 48 172.00 16 908.00 65 080.00
040 Financial Assets 6 220.00 6 220.00 6 220.00
044 Total Fixed Assets 257 110.00 62 404.00 194 706.00 257 110.00
050 Raw materials, supplies, in progress 3 028.00 3 028.00 3 028.00
060 Merchandise inventory 6 405.00 6 405.00 6 405.00
064 Advances and down payments on orders 3 087.00 3 087.00 3 087.00
068 Receivables – Trade and related accounts 10 302.00 10 302.00 10 302.00
072 Receivables – Other 13 990.00 13 990.00 13 990.00
096 Total Current Assets + Prepaid Expenses 36 811.00 36 811.00 36 811.00
110 Total Assets 293 922.00 62 404.00 231 518.00 293 922.00
120 Share or Individual Capital 10 000.00
126 Legal Reserve 100.00
132 Other Reserves 33 949.00
136 Profit for the Year -95 903.00
142 Total Equity - Total I -51 854.00
156 Loans and similar debts 116 040.00
166 Suppliers and related accounts 48 266.00
169 Other debts including current accounts of partners for fiscal year N 41 602.00
172 Other debts 119 065.00
176 Total debts 283 371.00
180 Liabilities Total 231 518.00
182 Cost of fixed assets acquired or created during the financial year 4 500.00

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