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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : AGENCE GENERALE D'USINES A.G.U.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-09-30 | Complete |
| 2020-01-24 | Public | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | AGENCE GENERALE D'USINES A.G.U. |
| Siren | 313180580 |
| Closing | 2017-09-30 |
| Registry code | 7803 |
| Registration number | 3009 |
| Management number | 2004B02984 |
| Activity code | 4619B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 143.00 | 1 143.00 | 1 143.00 | |
AH Goodwill | 236 375.00 | 236 375.00 | 236 375.00 | |
AR Technical installations, industrial equipment and tools | 2 894.00 | 2 894.00 | 2 894.00 | |
AT Other tangible assets | 65 246.00 | 59 025.00 | 6 221.00 | 65 246.00 |
BD Other fixed assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 316 649.00 | 63 062.00 | 253 587.00 | 316 649.00 |
BX Customers and related accounts | 433 528.00 | 433 528.00 | 433 528.00 | |
BZ Other receivables | 84 958.00 | 84 958.00 | 84 958.00 | |
CD Marketable securities | 405 621.00 | 405 621.00 | 405 621.00 | |
CF Cash and cash equivalents | 214 758.00 | 214 758.00 | 214 758.00 | |
CH Prepaid expenses | 16 878.00 | 16 878.00 | 16 878.00 | |
CJ TOTAL (II) | 1 155 743.00 | 1 155 743.00 | 1 155 743.00 | |
CO Grand total (0 to V) | 1 472 391.00 | 63 062.00 | 1 409 329.00 | 1 472 391.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 200.00 | 67 200.00 | ||
DB Share, merger, contribution premiums, etc. | 79 188.00 | 79 188.00 | ||
DD Legal reserve (1) | 6 720.00 | 6 720.00 | ||
DG Other reserves | 349 379.00 | 349 379.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 976.00 | 239 976.00 | ||
DL TOTAL (I) | 742 463.00 | 742 463.00 | ||
DU Loans and Debts from Credit Institutions (3) | 340.00 | 340.00 | ||
DX Trade payables and related accounts | 204 213.00 | 204 213.00 | ||
DY Tax and social security liabilities | 455 487.00 | 455 487.00 | ||
DZ Fixed asset liabilities and related accounts | 4 409.00 | 4 409.00 | ||
EA Other liabilities | 2 417.00 | 2 417.00 | ||
EC TOTAL (IV) | 666 867.00 | 666 867.00 | ||
EE Grand total (I to V) | 1 409 329.00 | 1 409 329.00 | ||
EG Accrued income and payables due within one year | 666 867.00 | 666 867.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340.00 | 340.00 | ||
| 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 | 204 213.00 | 204 213.00 | 204 213.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 409.00 | 4 409.00 | 4 409.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 417.00 | 2 417.00 | 2 417.00 | |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | 340.00 | |
VQ Other Taxes, Duties, and Similar Debts | 455 487.00 | 455 487.00 | 455 487.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 264.00 | 535 364.00 | 9 900.00 | 545 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 867.00 | 666 867.00 | 666 867.00 | |
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