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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AG INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AG INFORMATIQUE |
| Siren | 444994545 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 3158 |
| Management number | 2003B00030 |
| Activity code | 4778C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | |||
BJ TOTAL (I) | 100.00 | |||
BX Customers and related accounts | 69 164.00 | |||
BZ Other receivables | 2 888.00 | |||
CF Cash and cash equivalents | 58 536.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 130 588.00 | |||
CO Grand total (0 to V) | 130 688.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 877.00 | -4 410.00 | 5 877.00 | |
DL TOTAL (I) | 14 127.00 | -4 410.00 | 14 127.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 726.00 | 12 413.00 | 25 726.00 | |
DW Advances and down payments received on current orders | 404.00 | 404.00 | ||
DX Trade payables and related accounts | 49 062.00 | -19 071.00 | 49 062.00 | |
DY Tax and social security liabilities | 8 435.00 | 932.00 | 8 435.00 | |
EA Other liabilities | 841.00 | 182.00 | 841.00 | |
EB Prepaid income (2) | 40 109.00 | 1 940.00 | 40 109.00 | |
EC TOTAL (IV) | 124 576.00 | -3 605.00 | 124 576.00 | |
EE Grand total (I to V) | 138 703.00 | -8 015.00 | 138 703.00 | |
EI Including equity loans | 25 726.00 | 25 726.00 | ||
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