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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : AGAH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AGAH |
| Siren | 789714367 |
| Closing | 2016-12-31 |
| Registry code | 7106 |
| Registration number | B2017/003842 |
| Management number | 2012B00466 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71220 SAINT-BONNET-DE-JOUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 669.00 | 5 764.00 | 28 904.00 | 34 669.00 |
AJ Other Intangible Assets | ||||
AT Other tangible assets | 2 730.00 | 1 060.00 | 1 669.00 | 2 730.00 |
BH Other financial assets | 21 800.00 | 21 800.00 | 21 800.00 | |
BJ TOTAL (I) | 59 219.00 | 6 825.00 | 52 393.00 | 59 219.00 |
BX Customers and related accounts | 56 797.00 | 56 797.00 | 56 797.00 | |
BZ Other receivables | 20 152.00 | 20 152.00 | 20 152.00 | |
CF Cash and cash equivalents | 966 166.00 | 966 166.00 | 966 166.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 1 044 127.00 | 1 044 127.00 | 1 044 127.00 | |
CO Grand total (0 to V) | 1 103 347.00 | 6 825.00 | 1 096 521.00 | 1 103 347.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 770.00 | 33 340.00 | 41 770.00 | |
DB Share, merger, contribution premiums, etc. | 627 274.00 | 46 760.00 | 627 274.00 | |
DH Retained earnings | -38 783.00 | -14 944.00 | -38 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -281 029.00 | -23 838.00 | -281 029.00 | |
DL TOTAL (I) | 349 231.00 | 41 316.00 | 349 231.00 | |
DU Loans and Debts from Credit Institutions (3) | 657 224.00 | 160 675.00 | 657 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 573.00 | 145.00 | 9 573.00 | |
DX Trade payables and related accounts | 22 738.00 | 21 015.00 | 22 738.00 | |
DY Tax and social security liabilities | 56 966.00 | 21 093.00 | 56 966.00 | |
EA Other liabilities | 785.00 | 58.00 | 785.00 | |
EC TOTAL (IV) | 747 289.00 | 202 988.00 | 747 289.00 | |
EE Grand total (I to V) | 1 096 521.00 | 244 305.00 | 1 096 521.00 | |
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