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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : AGENT GENERAL DE MATERIELS - AGEMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Public | 2022-12-31 | Complete |
| 2022-04-05 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-05-02 | Public | 2018-12-31 | Complete |
| 2018-04-30 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| Name | AGENT GENERAL DE MATERIELS - AGEMAT |
| Siren | 384181004 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 6397 |
| Management number | 1992B00099 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76770 Malaunay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 456 556.00 | |||
CF Cash and cash equivalents | 81 852.00 | |||
CJ TOTAL (II) | 531 500.00 | |||
CO Grand total (0 to V) | 5 992 473.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 105 340.00 | 1 105 340.00 | 1 105 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 496.00 | 521 953.00 | 200 496.00 | |
DL TOTAL (I) | 5 325 593.00 | 5 316 483.00 | 5 325 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 613 033.00 | 7 928 888.00 | 613 033.00 | |
EA Other liabilities | 43 620.00 | 109 875.00 | 43 620.00 | |
EC TOTAL (IV) | 656 653.00 | 8 038 763.00 | 656 653.00 | |
EE Grand total (I to V) | 5 992 473.00 | 13 365 473.00 | 5 992 473.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 965 649.00 | |||
FJ Net sales | 965 649.00 | |||
FR Total operating income (I) | 965 649.00 | |||
FU Purchases of raw materials and other supplies | 170.00 | |||
FW Other purchases and external expenses | 160 874.00 | |||
FX Taxes, duties, and similar payments | 189 891.00 | |||
GF Total Operating Expenses (II) | 550 112.00 | |||
GG - OPERATING RESULT (I - II) | 415 537.00 | |||
GL Other interest and similar income | 40 136.00 | |||
GM Reversals of provisions and transfers of expenses | 1 859 078.00 | |||
GP Total financial income (V) | 1 899 214.00 | |||
GR Interest and similar expenses | 24 703.00 | |||
GU Total financial expenses (VI) | 24 703.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 874 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 7 600 000.00 | 625 000.00 | 7 600 000.00 | |
HH Total exceptional expenses (VIII) | 9 558 443.00 | 273 605.00 | 9 558 443.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 558 443.00 | 345 395.00 | -1 558 443.00 | |
HK Income tax | 131 109.00 | 199 581.00 | 131 109.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 496.00 | 521 953.00 | 200 496.00 | |
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