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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AG2BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AG2BAT CONCEPT |
| Siren | 812130375 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3728 |
| Management number | 2015B01064 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 1 001.00 | 1 084.00 | 2 085.00 |
AR Technical installations, industrial equipment and tools | 4 659.00 | 73.00 | 4 586.00 | 4 659.00 |
AT Other tangible assets | 1 442.00 | 643.00 | 798.00 | 1 442.00 |
BF Loans | 5 033.00 | 5 033.00 | 5 033.00 | |
BJ TOTAL (I) | 13 219.00 | 1 718.00 | 11 501.00 | 13 219.00 |
BZ Other receivables | 3 705.00 | 3 705.00 | 3 705.00 | |
CD Marketable securities | 20 025.00 | 20 025.00 | 20 025.00 | |
CF Cash and cash equivalents | 22 727.00 | 22 727.00 | 22 727.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 46 761.00 | 46 761.00 | 46 761.00 | |
CO Grand total (0 to V) | 59 980.00 | 1 718.00 | 58 263.00 | 59 980.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 498.00 | 22 498.00 | ||
DL TOTAL (I) | 26 498.00 | 26 498.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 128.00 | ||
DX Trade payables and related accounts | 5 291.00 | 5 291.00 | ||
DY Tax and social security liabilities | 26 346.00 | 26 346.00 | ||
EC TOTAL (IV) | 31 764.00 | 31 764.00 | ||
EE Grand total (I to V) | 58 263.00 | 58 263.00 | ||
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