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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : AGH HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-04-11 | Public | 2021-09-30 | Complete |
| 2021-04-27 | Public | 2020-09-30 | Complete |
| 2020-05-27 | Public | 2019-09-30 | Complete |
| 2019-04-26 | Public | 2018-09-30 | Complete |
| 2018-08-28 | Public | 2017-09-30 | Complete |
| 2017-05-18 | Public | 2016-09-30 | Complete |
| Name | AGH HOLDING |
| Siren | 538141755 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 5011 |
| Management number | 2011B01294 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73700 BOURG ST MAURICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 349 519.00 | 349 519.00 | 349 519.00 | |
BJ TOTAL (I) | 1 636 109.00 | 1 636 109.00 | 1 636 109.00 | |
BZ Other receivables | 76.00 | 76.00 | 76.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 76.00 | 76.00 | 76.00 | |
CO Grand total (0 to V) | 1 636 185.00 | 1 636 185.00 | 1 636 185.00 | |
CU Other investments | 1 286 590.00 | 1 286 590.00 | 1 286 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 69 681.00 | 37 153.00 | 69 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 038.00 | 32 528.00 | 35 038.00 | |
DL TOTAL (I) | 110 219.00 | 75 181.00 | 110 219.00 | |
DS Convertible Bond Issues | 342.00 | 436.00 | 342.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 172.00 | 225 229.00 | 180 172.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 340 543.00 | 1 308 539.00 | 1 340 543.00 | |
DX Trade payables and related accounts | 456.00 | 444.00 | 456.00 | |
DY Tax and social security liabilities | 4 453.00 | 26 360.00 | 4 453.00 | |
EB Prepaid income (2) | 1 525 966.00 | 1 561 007.00 | 1 525 966.00 | |
EE Grand total (I to V) | 1 636 185.00 | 1 636 188.00 | 1 636 185.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 092.00 | |||
FX Taxes, duties, and similar payments | 646.00 | |||
GF Total Operating Expenses (II) | 3 738.00 | |||
GG - OPERATING RESULT (I - II) | -3 738.00 | |||
GJ Financial income from other securities and fixed asset receivables | 53 193.00 | |||
GP Total financial income (V) | 53 193.00 | |||
GR Interest and similar expenses | 20 648.00 | |||
GU Total financial expenses (VI) | 20 648.00 | |||
GV - FINANCIAL INCOME (V - VI) | 32 545.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 28 807.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -6 231.00 | -7 486.00 | -6 231.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 53 193.00 | 53 764.00 | 53 193.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 155.00 | 21 236.00 | 18 155.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 038.00 | 32 528.00 | 35 038.00 | |
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