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BALANCE SHEET (
2018-06-08)
THE LIST OF BALANCE SHEET : AGERON BIEVRE ENTRETIEN - Bernard et Mickaël
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AGERON BIEVRE ENTRETIEN - Bernard et Mickaël |
| Siren | 403679970 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/006945 |
| Management number | 1996B00148 |
| Activity code | 0161Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38980 VIRIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 763.00 | 763.00 | |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 71 313.00 | 64 690.00 | 6 623.00 | 71 313.00 |
AR Technical installations, industrial equipment and tools | 780 882.00 | 543 348.00 | 237 534.00 | 780 882.00 |
AT Other tangible assets | 249 060.00 | 141 886.00 | 107 174.00 | 249 060.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 140 265.00 | 750 686.00 | 389 579.00 | 1 140 265.00 |
BL Raw materials, supplies | 5 661.00 | 5 661.00 | 5 661.00 | |
BX Customers and related accounts | 223 484.00 | 223 484.00 | 223 484.00 | |
BZ Other receivables | 18 882.00 | 18 882.00 | 18 882.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 857 374.00 | 857 374.00 | 857 374.00 | |
CH Prepaid expenses | 49 680.00 | 49 680.00 | 49 680.00 | |
CJ TOTAL (II) | 1 155 081.00 | 1 155 081.00 | 1 155 081.00 | |
CO Grand total (0 to V) | 2 295 346.00 | 750 686.00 | 1 544 659.00 | 2 295 346.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
CU Other investments | 11 227.00 | 11 227.00 | 11 227.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 027.00 | 37 027.00 | 37 027.00 | |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | 3 703.00 | |
DG Other reserves | 898 130.00 | 824 321.00 | 898 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 046.00 | 98 809.00 | 114 046.00 | |
DL TOTAL (I) | 1 052 906.00 | 963 860.00 | 1 052 906.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 687.00 | 146 287.00 | 147 687.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 268.00 | 3 590.00 | 8 268.00 | |
DW Advances and down payments received on current orders | 2 226.00 | 2 226.00 | 2 226.00 | |
DX Trade payables and related accounts | 99 335.00 | 55 798.00 | 99 335.00 | |
DY Tax and social security liabilities | 204 630.00 | 173 888.00 | 204 630.00 | |
EB Prepaid income (2) | 29 606.00 | 34 843.00 | 29 606.00 | |
EC TOTAL (IV) | 491 753.00 | 416 631.00 | 491 753.00 | |
EE Grand total (I to V) | 1 544 659.00 | 1 380 491.00 | 1 544 659.00 | |
EG Accrued income and payables due within one year | 426 014.00 | 336 254.00 | 426 014.00 | |
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