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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : AGEVAL SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Public | 2021-12-31 | Complete |
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Public | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-25 | Partially confidential | 2016-12-31 | Complete |
| Name | AGEVAL SOLUTIONS |
| Siren | 753998640 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 8216 |
| Management number | 2012B01352 |
| Activity code | 5821Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 678 473.00 | 406 761.00 | 271 711.00 | 678 473.00 |
AJ Other Intangible Assets | 109 943.00 | 109 943.00 | 109 943.00 | |
AT Other tangible assets | 27 719.00 | 16 521.00 | 11 198.00 | 27 719.00 |
BH Other financial assets | 12 340.00 | 12 340.00 | 12 340.00 | |
BJ TOTAL (I) | 828 475.00 | 423 282.00 | 405 192.00 | 828 475.00 |
BV Advances and down payments on orders | 2 071.00 | 2 071.00 | 2 071.00 | |
BX Customers and related accounts | 240 006.00 | 240 006.00 | 240 006.00 | |
BZ Other receivables | 141 900.00 | 141 900.00 | 141 900.00 | |
CF Cash and cash equivalents | 470 860.00 | 470 860.00 | 470 860.00 | |
CH Prepaid expenses | 13 607.00 | 13 607.00 | 13 607.00 | |
CJ TOTAL (II) | 868 444.00 | 868 444.00 | 868 444.00 | |
CO Grand total (0 to V) | 1 696 919.00 | 423 282.00 | 1 273 637.00 | 1 696 919.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 740.00 | 11 740.00 | 11 740.00 | |
DB Share, merger, contribution premiums, etc. | 278 802.00 | 278 802.00 | 278 802.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -807 319.00 | -541 235.00 | -807 319.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630.00 | -266 084.00 | 630.00 | |
DL TOTAL (I) | -515 347.00 | -515 977.00 | -515 347.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 880.00 | 113 748.00 | 31 880.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 84 203.00 | 107 411.00 | 84 203.00 | |
DW Advances and down payments received on current orders | 1 744.00 | 1 744.00 | ||
DX Trade payables and related accounts | 105 113.00 | 70 157.00 | 105 113.00 | |
DY Tax and social security liabilities | 182 777.00 | 130 320.00 | 182 777.00 | |
EB Prepaid income (2) | 1 383 266.00 | 807 503.00 | 1 383 266.00 | |
EC TOTAL (IV) | 1 788 984.00 | 1 229 139.00 | 1 788 984.00 | |
EE Grand total (I to V) | 1 273 637.00 | 713 162.00 | 1 273 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 203.00 | 27 300.00 | 56 903.00 | 84 203.00 |
8B Suppliers and Related Accounts | 105 113.00 | 105 113.00 | 105 113.00 | |
8L Deferred income | 1 383 266.00 | 1 039 930.00 | 343 337.00 | 1 383 266.00 |
VG Loans with a maturity of up to one year at origin | 31 880.00 | 21 915.00 | 9 965.00 | 31 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 777.00 | 182 777.00 | 182 777.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 854.00 | 395 514.00 | 12 340.00 | 407 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 240.00 | 1 377 035.00 | 410 205.00 | 1 787 240.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | 16.00 | 18.00 | |
ZE Dividends | 16.00 | 16.00 | ||
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