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BALANCE SHEET (
2017-05-02)
THE LIST OF BALANCE SHEET : AGENTEC-DELAHAIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Public | 2022-09-30 | Complete |
| 2022-02-07 | Public | 2021-09-30 | Complete |
| 2020-12-28 | Public | 2020-09-30 | Complete |
| 2020-03-24 | Public | 2019-09-30 | Complete |
| 2019-03-12 | Public | 2018-09-30 | Complete |
| 2018-08-27 | Public | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | AGENTEC-DELAHAIE |
| Siren | 450369285 |
| Closing | 2016-09-30 |
| Registry code | 4901 |
| Registration number | 4881 |
| Management number | 2003B00778 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49270 MONTREVAULT-SUR-EVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 094.00 | 7 983.00 | 1 111.00 | 9 094.00 |
AH Goodwill | 56 999.00 | 56 999.00 | 56 999.00 | |
AN Land | 13 951.00 | 10 742.00 | 3 209.00 | 13 951.00 |
AR Technical installations, industrial equipment and tools | 209 549.00 | 175 342.00 | 34 207.00 | 209 549.00 |
AT Other tangible assets | 254 838.00 | 166 401.00 | 88 437.00 | 254 838.00 |
BD Other fixed assets | 18 214.00 | 18 214.00 | 18 214.00 | |
BH Other financial assets | 399.00 | 399.00 | 399.00 | |
BJ TOTAL (I) | 563 044.00 | 360 469.00 | 202 575.00 | 563 044.00 |
BL Raw materials, supplies | 50 647.00 | 50 647.00 | 50 647.00 | |
BN Goods in progress | 58 000.00 | 58 000.00 | 58 000.00 | |
BX Customers and related accounts | 226 925.00 | 3 376.00 | 223 549.00 | 226 925.00 |
BZ Other receivables | 62 809.00 | 62 809.00 | 62 809.00 | |
CF Cash and cash equivalents | 75 209.00 | 75 209.00 | 75 209.00 | |
CH Prepaid expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
CJ TOTAL (II) | 477 151.00 | 3 376.00 | 473 775.00 | 477 151.00 |
CO Grand total (0 to V) | 1 040 195.00 | 363 845.00 | 676 350.00 | 1 040 195.00 |
CR Shares due in more than one year | 4 995.00 | 4 995.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 315 200.00 | 279 450.00 | 315 200.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 379.00 | 35 750.00 | 42 379.00 | |
DL TOTAL (I) | 366 379.00 | 324 000.00 | 366 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 624.00 | 7 540.00 | 127 624.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 384.00 | |||
DX Trade payables and related accounts | 123 837.00 | 92 410.00 | 123 837.00 | |
DY Tax and social security liabilities | 58 078.00 | 58 851.00 | 58 078.00 | |
EA Other liabilities | 431.00 | 431.00 | ||
EB Prepaid income (2) | 15 510.00 | |||
EC TOTAL (IV) | 309 970.00 | 220 695.00 | 309 970.00 | |
EE Grand total (I to V) | 676 350.00 | 544 695.00 | 676 350.00 | |
EG Accrued income and payables due within one year | 207 906.00 | 219 406.00 | 207 906.00 | |
| 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 | 123 837.00 | 123 837.00 | 123 837.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | 431.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 309 970.00 | 207 906.00 | 73 143.00 | 309 970.00 |
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