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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SARL AGGB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2022-12-31 | Complete |
| 2022-05-06 | Public | 2021-12-31 | Complete |
| 2021-04-14 | Public | 2020-12-31 | Complete |
| 2020-06-05 | Public | 2019-12-31 | Complete |
| 2019-05-24 | Public | 2018-12-31 | Complete |
| 2018-04-23 | Public | 2017-12-31 | Complete |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | SARL AGGB |
| Siren | 505280594 |
| Closing | 2016-12-31 |
| Registry code | 0603 |
| Registration number | 1358 |
| Management number | 2008B00607 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06140 VENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 235 000.00 | 235 000.00 | 235 000.00 | |
AR Technical installations, industrial equipment and tools | 45 214.00 | 42 036.00 | 3 179.00 | 45 214.00 |
AT Other tangible assets | 82 746.00 | 50 669.00 | 32 078.00 | 82 746.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 362 961.00 | 92 704.00 | 270 256.00 | 362 961.00 |
BL Raw materials, supplies | 4 650.00 | 4 650.00 | 4 650.00 | |
CD Marketable securities | 1 114.00 | 1 114.00 | 1 114.00 | |
CF Cash and cash equivalents | 4 511.00 | 4 511.00 | 4 511.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 21 674.00 | 21 674.00 | 21 674.00 | |
CO Grand total (0 to V) | 384 634.00 | 92 704.00 | 291 930.00 | 384 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 17 172.00 | 18 093.00 | 17 172.00 | |
232 Total operating income excluding VAT | 321 142.00 | 362 996.00 | 321 142.00 | |
234 Purchases of goods (including customs duties) | 509.00 | 509.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 93 806.00 | 105 963.00 | 93 806.00 | |
240 Inventory changes (raw materials and supplies) | 249.00 | -691.00 | 249.00 | |
242 Other external expenses | 64 952.00 | 58 473.00 | 64 952.00 | |
244 Taxes, duties and similar payments | 3 272.00 | 3 635.00 | 3 272.00 | |
250 Staff compensation | 112 389.00 | 116 949.00 | 112 389.00 | |
252 Social security contributions | 28 325.00 | 26 350.00 | 28 325.00 | |
262 Other expenses | 5.00 | 138.00 | 5.00 | |
264 Total operating expenses | 151 370.00 | 152 963.00 | 151 370.00 | |
270 Operating profit | 10 257.00 | 46 289.00 | 10 257.00 | |
280 Financial income | 11.00 | |||
290 Exceptional income | 1 789.00 | 1 789.00 | ||
294 Financial expenses | 599.00 | 1 969.00 | 599.00 | |
300 Exceptional expenses | 137.00 | 137.00 | ||
306 Income tax's | 863.00 | 5 764.00 | 863.00 | |
310 Profit or loss | 10 446.00 | 38 566.00 | 10 446.00 | |
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 194 043.00 | 155 477.00 | 194 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 446.00 | 38 566.00 | 10 446.00 | |
DL TOTAL (I) | 213 290.00 | 202 843.00 | 213 290.00 | |
DT Other Bond Issues | 14 815.00 | 3 563.00 | 14 815.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 084.00 | 53 855.00 | 44 084.00 | |
DX Trade payables and related accounts | 6 785.00 | 7 760.00 | 6 785.00 | |
EA Other liabilities | 540.00 | 540.00 | ||
EC TOTAL (IV) | 78 648.00 | 87 864.00 | 78 648.00 | |
EE Grand total (I to V) | 291 930.00 | 290 707.00 | 291 930.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 327.00 | 7 378.00 | 85 327.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 327.00 | 7 378.00 | 85 327.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 44 624.00 | 44 624.00 | 44 624.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 78 640.00 | 68 487.00 | 10 154.00 | 78 640.00 |
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