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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : A.2.G.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-01 | Public | 2023-03-31 | Complete |
| 2022-10-05 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-10-22 | Public | 2020-03-31 | Complete |
| 2019-07-09 | Public | 2019-03-31 | Complete |
| 2018-10-16 | Public | 2018-03-31 | Complete |
| 2017-10-09 | Partially confidential | 2017-03-31 | Complete |
| Name | A.2.G.S |
| Siren | 791775356 |
| Closing | 2017-03-31 |
| Registry code | 9001 |
| Registration number | 3341 |
| Management number | 2013B00101 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90300 Valdoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 285 015.00 | 285 015.00 | 285 015.00 | |
CD Marketable securities | 40 288.00 | 40 288.00 | 40 288.00 | |
CF Cash and cash equivalents | 70 094.00 | 70 094.00 | 70 094.00 | |
CJ TOTAL (II) | 110 382.00 | 110 382.00 | 110 382.00 | |
CO Grand total (0 to V) | 395 397.00 | 395 397.00 | 395 397.00 | |
CU Other investments | 285 000.00 | 285 000.00 | 285 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 123 194.00 | 123 194.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 434.00 | 68 434.00 | ||
DL TOTAL (I) | 213 627.00 | 213 627.00 | ||
DU Loans and Debts from Credit Institutions (3) | 177 989.00 | 177 989.00 | ||
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | ||
DY Tax and social security liabilities | 44.00 | 44.00 | ||
EA Other liabilities | 1 589.00 | 1 589.00 | ||
EC TOTAL (IV) | 181 770.00 | 181 770.00 | ||
EE Grand total (I to V) | 395 397.00 | 395 397.00 | ||
EG Accrued income and payables due within one year | 49 496.00 | 49 496.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 285 015.00 | 285 015.00 | ||
I3 DECREASES Total Financial Fixed Assets | 285 015.00 | |||
I4 DECREASES Grand Total | 285 015.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 285 015.00 | 285 015.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 148.00 | 2 148.00 | 2 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | 1 589.00 | |
VH Loans with a maturity of more than one year at origin | 177 989.00 | 45 716.00 | 132 273.00 | 177 989.00 |
VK Loans repaid during the year | 41 087.00 | 41 087.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | 44.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 770.00 | 49 496.00 | 132 273.00 | 181 770.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 377.00 | 1 377.00 | ||
ST Other accounts | 1 775.00 | 1 775.00 | ||
YW Business tax | 175.00 | 175.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 175.00 | 175.00 | ||
ZE Dividends | 5 000.00 | 5 000.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 153.00 | 3 153.00 | ||
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