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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AGEVAL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AGEVAL SOLUTIONS |
| Siren | 753998640 |
| Closing | 2016-12-31 |
| Registry code | 4901 |
| Registration number | 12954 |
| Management number | 2012B01352 |
| Activity code | 5821Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444 169.00 | 254 721.00 | 189 448.00 | 444 169.00 |
AT Other tangible assets | 22 730.00 | 10 067.00 | 12 663.00 | 22 730.00 |
AV Fixed assets in progress | 110 091.00 | 110 091.00 | 110 091.00 | |
BH Other financial assets | 2 800.00 | 2 800.00 | 2 800.00 | |
BJ TOTAL (I) | 579 790.00 | 264 788.00 | 315 002.00 | 579 790.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 118 808.00 | 118 808.00 | 118 808.00 | |
BZ Other receivables | 101 556.00 | 101 556.00 | 101 556.00 | |
CF Cash and cash equivalents | 167 102.00 | 167 102.00 | 167 102.00 | |
CH Prepaid expenses | 10 694.00 | 10 694.00 | 10 694.00 | |
CJ TOTAL (II) | 398 161.00 | 398 161.00 | 398 161.00 | |
CO Grand total (0 to V) | 977 951.00 | 264 788.00 | 713 162.00 | 977 951.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 740.00 | 11 740.00 | 11 740.00 | |
DB Share, merger, contribution premiums, etc. | 278 802.00 | 278 802.00 | 278 802.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -541 235.00 | -111 931.00 | -541 235.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266 084.00 | -429 304.00 | -266 084.00 | |
DL TOTAL (I) | -515 977.00 | -249 893.00 | -515 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 748.00 | 200 205.00 | 113 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 411.00 | 55 286.00 | 107 411.00 | |
DX Trade payables and related accounts | 70 157.00 | 43 053.00 | 70 157.00 | |
DY Tax and social security liabilities | 130 320.00 | 161 990.00 | 130 320.00 | |
EA Other liabilities | 1 800.00 | |||
EB Prepaid income (2) | 807 503.00 | 376 482.00 | 807 503.00 | |
EC TOTAL (IV) | 1 229 139.00 | 838 817.00 | 1 229 139.00 | |
EE Grand total (I to V) | 713 162.00 | 588 924.00 | 713 162.00 | |
EI Including equity loans | 6.00 | 6.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 411.00 | 22 786.00 | 84 625.00 | 107 411.00 |
8B Suppliers and Related Accounts | 70 157.00 | 70 157.00 | 70 157.00 | |
8L Deferred income | 807 503.00 | 807 503.00 | 807 503.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 858.00 | 231 058.00 | 2 800.00 | 233 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 139.00 | 1 112 635.00 | 116 504.00 | 1 229 139.00 |
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