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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : AGGELOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-16 | Public | 2019-12-31 | Complete |
| 2017-10-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AGGELOS |
| Siren | 411234156 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 23567 |
| Management number | 1997B00494 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 979.00 | 17 556.00 | 423.00 | 17 979.00 |
AR Technical installations, industrial equipment and tools | 608.00 | 608.00 | 608.00 | |
AT Other tangible assets | 119 000.00 | 77 298.00 | 41 702.00 | 119 000.00 |
BD Other fixed assets | 738.00 | 738.00 | 738.00 | |
BH Other financial assets | 2 020.00 | 2 020.00 | 2 020.00 | |
BJ TOTAL (I) | 190 849.00 | 95 462.00 | 95 387.00 | 190 849.00 |
BN Goods in progress | 61 561.00 | 61 561.00 | 61 561.00 | |
BX Customers and related accounts | 214 257.00 | 467.00 | 213 790.00 | 214 257.00 |
BZ Other receivables | 193 744.00 | 193 744.00 | 193 744.00 | |
CF Cash and cash equivalents | 19 790.00 | 19 790.00 | 19 790.00 | |
CH Prepaid expenses | 8 675.00 | 8 675.00 | 8 675.00 | |
CJ TOTAL (II) | 498 029.00 | 467.00 | 497 562.00 | 498 029.00 |
CO Grand total (0 to V) | 688 878.00 | 95 929.00 | 592 948.00 | 688 878.00 |
CU Other investments | 50 504.00 | 50 504.00 | 50 504.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 84 000.00 | 84 000.00 | 84 000.00 | |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | 4 480.00 | |
DG Other reserves | 39 552.00 | 39 552.00 | 39 552.00 | |
DH Retained earnings | -76 193.00 | -163 594.00 | -76 193.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 769.00 | 87 402.00 | -110 769.00 | |
DL TOTAL (I) | -58 929.00 | 51 839.00 | -58 929.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 842.00 | 115 919.00 | 172 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 710.00 | 18 545.00 | 15 710.00 | |
DX Trade payables and related accounts | 206 956.00 | 129 445.00 | 206 956.00 | |
DY Tax and social security liabilities | 212 079.00 | 247 020.00 | 212 079.00 | |
EA Other liabilities | 44 291.00 | 43 959.00 | 44 291.00 | |
EC TOTAL (IV) | 651 878.00 | 554 888.00 | 651 878.00 | |
EE Grand total (I to V) | 592 948.00 | 606 727.00 | 592 948.00 | |
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