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BALANCE SHEET (
2018-07-04)
THE LIST OF BALANCE SHEET : AGAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | AGAE |
| Siren | 481965739 |
| Closing | 2017-12-31 |
| Registry code | 4701 |
| Registration number | 2809 |
| Management number | 2005B00132 |
| Activity code | 4676Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 370.00 | 4 370.00 | 4 370.00 | |
AH Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
AT Other tangible assets | 115 928.00 | 93 415.00 | 22 513.00 | 115 928.00 |
BH Other financial assets | 16 766.00 | 16 766.00 | 16 766.00 | |
BJ TOTAL (I) | 269 564.00 | 97 785.00 | 171 779.00 | 269 564.00 |
BT Goods | 117 569.00 | 6 667.00 | 110 903.00 | 117 569.00 |
BX Customers and related accounts | 7 602.00 | 7 602.00 | 7 602.00 | |
BZ Other receivables | 16 398.00 | 16 398.00 | 16 398.00 | |
CD Marketable securities | 99 916.00 | 99 916.00 | 99 916.00 | |
CF Cash and cash equivalents | 172 405.00 | 172 405.00 | 172 405.00 | |
CH Prepaid expenses | 4 099.00 | 4 099.00 | 4 099.00 | |
CJ TOTAL (II) | 417 989.00 | 6 667.00 | 411 322.00 | 417 989.00 |
CO Grand total (0 to V) | 687 553.00 | 104 452.00 | 583 101.00 | 687 553.00 |
CP Shares due in less than one year | 16 766.00 | 16 766.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 111 639.00 | 97 085.00 | 111 639.00 | |
DH Retained earnings | 179.00 | 179.00 | 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | 44 554.00 | 23 437.00 | |
DL TOTAL (I) | 465 255.00 | 471 817.00 | 465 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 600.00 | 2 273.00 | 8 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 574.00 | 49 326.00 | 53 574.00 | |
DX Trade payables and related accounts | 16 402.00 | 18 794.00 | 16 402.00 | |
DY Tax and social security liabilities | 39 271.00 | 40 579.00 | 39 271.00 | |
EC TOTAL (IV) | 117 847.00 | 110 972.00 | 117 847.00 | |
EE Grand total (I to V) | 583 101.00 | 582 789.00 | 583 101.00 | |
EG Accrued income and payables due within one year | 112 260.00 | 110 972.00 | 112 260.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 269 564.00 | 269 564.00 | ||
I3 DECREASES Total Financial Fixed Assets | 17 266.00 | |||
I4 DECREASES Grand Total | 269 564.00 | |||
IO DECREASES Total including other intangible assets | 136 370.00 | |||
IY DECREASES Total Tangible Fixed Assets | 115 928.00 | |||
KD ACQUISITIONS Total including other intangible assets | 136 370.00 | 136 370.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 115 928.00 | 115 928.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 17 266.00 | 17 266.00 | ||
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