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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : AGEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | AGEDEC |
| Siren | 351125109 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009287 |
| Management number | 1989B80236 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | l'entreprise↑l'entreprise Rue des |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 737.00 | 4 737.00 | 4 737.00 | |
BJ TOTAL (I) | 4 737.00 | 4 737.00 | 4 737.00 | |
BX Customers and related accounts | 120 726.00 | 120 726.00 | 120 726.00 | |
BZ Other receivables | 2 681.00 | 2 681.00 | 2 681.00 | |
CD Marketable securities | 22 101.00 | 22 101.00 | 22 101.00 | |
CF Cash and cash equivalents | 14 814.00 | 14 814.00 | 14 814.00 | |
CJ TOTAL (II) | 160 322.00 | 160 322.00 | 160 322.00 | |
CO Grand total (0 to V) | 165 058.00 | 4 737.00 | 160 322.00 | 165 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 176.00 | 38 176.00 | ||
DD Legal reserve (1) | 3 816.00 | 3 816.00 | ||
DG Other reserves | 2.00 | 2.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 386.00 | -7 386.00 | ||
DL TOTAL (I) | 34 607.00 | 34 607.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | 8 690.00 | ||
DX Trade payables and related accounts | 116 774.00 | 116 774.00 | ||
DY Tax and social security liabilities | 250.00 | 250.00 | ||
EC TOTAL (IV) | 125 714.00 | 125 714.00 | ||
EE Grand total (I to V) | 160 322.00 | 160 322.00 | ||
EG Accrued income and payables due within one year | 125 714.00 | 125 714.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 619 576.00 | 619 576.00 | 619 576.00 | |
FJ Net sales | 619 576.00 | 619 576.00 | 619 576.00 | |
FQ Other income | 318.00 | |||
FR Total operating income (I) | 619 894.00 | |||
FS Purchases of goods (including customs duties) | 610 282.00 | |||
FW Other purchases and external expenses | 16 307.00 | |||
FX Taxes, duties, and similar payments | 689.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 627 281.00 | |||
GG - OPERATING RESULT (I - II) | -7 386.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 386.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 619 894.00 | 619 894.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 281.00 | 627 281.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 386.00 | -7 386.00 | ||
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