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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AGORA-tec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AGORA-tec |
| Siren | 400798559 |
| Closing | 2016-12-31 |
| Registry code | 4201 |
| Registration number | 1815 |
| Management number | 1995B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 BELMONT DE LA LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 048.00 | 864.00 | 17 912.00 |
AR Technical installations, industrial equipment and tools | 3 269.00 | 1 514.00 | 1 755.00 | 3 269.00 |
AT Other tangible assets | 195 471.00 | 72 259.00 | 123 211.00 | 195 471.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 217 102.00 | 90 822.00 | 126 280.00 | 217 102.00 |
BT Goods | 520 154.00 | 14 521.00 | 505 633.00 | 520 154.00 |
BV Advances and down payments on orders | 19 101.00 | 19 101.00 | 19 101.00 | |
BX Customers and related accounts | 731 966.00 | 34 695.00 | 697 272.00 | 731 966.00 |
BZ Other receivables | 96 478.00 | 96 478.00 | 96 478.00 | |
CF Cash and cash equivalents | 88 325.00 | 88 325.00 | 88 325.00 | |
CH Prepaid expenses | 3 114.00 | 3 114.00 | 3 114.00 | |
CJ TOTAL (II) | 1 459 138.00 | 49 216.00 | 1 409 923.00 | 1 459 138.00 |
CO Grand total (0 to V) | 1 676 240.00 | 140 038.00 | 1 536 202.00 | 1 676 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 451 043.00 | 300 030.00 | 451 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 773.00 | 184 012.00 | 91 773.00 | |
DL TOTAL (I) | 652 815.00 | 594 043.00 | 652 815.00 | |
DP Provisions for Risks | 14 000.00 | 14 000.00 | 14 000.00 | |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | 14 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 769.00 | 119 503.00 | 95 769.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 380 892.00 | 191 937.00 | 380 892.00 | |
DW Advances and down payments received on current orders | 4 540.00 | 4 540.00 | ||
DX Trade payables and related accounts | 219 185.00 | 340 512.00 | 219 185.00 | |
DY Tax and social security liabilities | 162 479.00 | 202 623.00 | 162 479.00 | |
EA Other liabilities | 6 523.00 | 7 939.00 | 6 523.00 | |
EC TOTAL (IV) | 869 387.00 | 862 513.00 | 869 387.00 | |
EE Grand total (I to V) | 1 536 202.00 | 1 470 556.00 | 1 536 202.00 | |
EG Accrued income and payables due within one year | 799 904.00 | 768 209.00 | 799 904.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 405.00 | 540.00 | 1 405.00 | |
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