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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : AGK and Co
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-26 | Public | 2018-02-28 | Complete |
| 2017-02-28 | Partially confidential | 2016-02-29 | Complete |
| Name | AGK and Co |
| Siren | 428196174 |
| Closing | 2016-02-29 |
| Registry code | 6901 |
| Registration number | B2017/005457 |
| Management number | 2002B02656 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 680 000.00 | 680 000.00 | 680 000.00 | |
AR Technical installations, industrial equipment and tools | 11 007.00 | 10 719.00 | 288.00 | 11 007.00 |
AT Other tangible assets | 376 039.00 | 194 823.00 | 181 215.00 | 376 039.00 |
BB Receivables related to investments | 2 931 088.00 | 18 000.00 | 2 913 088.00 | 2 931 088.00 |
BJ TOTAL (I) | 3 998 133.00 | 223 542.00 | 3 774 591.00 | 3 998 133.00 |
BT Goods | 151 869.00 | 151 869.00 | 151 869.00 | |
BZ Other receivables | 197 814.00 | 197 814.00 | 197 814.00 | |
CF Cash and cash equivalents | 35 587.00 | 35 587.00 | 35 587.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 471 190.00 | 471 190.00 | 471 190.00 | |
CN Currency translation adjustments (V) | ||||
CO Grand total (0 to V) | 4 469 323.00 | 223 542.00 | 4 245 781.00 | 4 469 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 115 712.00 | 10 011.00 | 115 712.00 | |
232 Total operating income excluding VAT | 566 594.00 | 714 580.00 | 566 594.00 | |
234 Purchases of goods (including customs duties) | 88 408.00 | 562 590.00 | 88 408.00 | |
236 Inventory change (goods) | 124 434.00 | -234 441.00 | 124 434.00 | |
244 Taxes, duties and similar payments | 14 373.00 | 56 455.00 | 14 373.00 | |
252 Social security contributions | 58 632.00 | 17 526.00 | 58 632.00 | |
264 Total operating expenses | 348 360.00 | 219 342.00 | 348 360.00 | |
270 Operating profit | -255 331.00 | -42 914.00 | -255 331.00 | |
280 Financial income | 284 636.00 | 4.00 | 284 636.00 | |
290 Exceptional income | 8.00 | 5.00 | 8.00 | |
294 Financial expenses | 139 472.00 | 121 745.00 | 139 472.00 | |
300 Exceptional expenses | 91 273.00 | 9 163.00 | 91 273.00 | |
306 Income tax's | -150 984.00 | -100 763.00 | -150 984.00 | |
310 Profit or loss | -50 448.00 | -73 051.00 | -50 448.00 | |
DA Share or individual capital | 187 025.00 | 187 025.00 | 187 025.00 | |
DD Legal reserve (1) | 18 702.00 | 18 702.00 | 18 702.00 | |
DG Other reserves | 395 787.00 | 518 837.00 | 395 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 448.00 | -73 051.00 | -50 448.00 | |
DL TOTAL (I) | 551 066.00 | 651 514.00 | 551 066.00 | |
DT Other Bond Issues | 1 823 524.00 | 2 165 403.00 | 1 823 524.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 749.00 | 1 486 380.00 | 1 591 749.00 | |
DX Trade payables and related accounts | 33 915.00 | 25 210.00 | 33 915.00 | |
DY Tax and social security liabilities | 18 181.00 | 23 543.00 | 18 181.00 | |
EA Other liabilities | 120.00 | 120.00 | ||
EC TOTAL (IV) | 3 694 715.00 | 3 815 726.00 | 3 694 715.00 | |
EE Grand total (I to V) | 4 245 781.00 | 4 467 240.00 | 4 245 781.00 | |
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