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BALANCE SHEET (
2018-07-23)
THE LIST OF BALANCE SHEET : AGD DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AGD DENTAL |
| Siren | 822693362 |
| Closing | 2017-12-31 |
| Registry code | 2702 |
| Registration number | 3082 |
| Management number | 2016D00389 |
| Activity code | 8623Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27180 ST SEBASTIEN DE MORSENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 99 293.00 | 35 398.00 | 63 895.00 | 99 293.00 |
AT Other tangible assets | 69 414.00 | 19 199.00 | 50 215.00 | 69 414.00 |
BH Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
BJ TOTAL (I) | 449 920.00 | 54 597.00 | 395 322.00 | 449 920.00 |
BV Advances and down payments on orders | 62 262.00 | 62 262.00 | 62 262.00 | |
BX Customers and related accounts | 7 592.00 | 7 592.00 | 7 592.00 | |
BZ Other receivables | 4 196.00 | 4 196.00 | 4 196.00 | |
CF Cash and cash equivalents | 420 059.00 | 420 059.00 | 420 059.00 | |
CJ TOTAL (II) | 494 109.00 | 494 109.00 | 494 109.00 | |
CO Grand total (0 to V) | 944 029.00 | 54 597.00 | 889 431.00 | 944 029.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 297.00 | 73 297.00 | ||
DL TOTAL (I) | 83 297.00 | 83 297.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 599 016.00 | 599 016.00 | ||
DW Advances and down payments received on current orders | 30 346.00 | 30 346.00 | ||
DX Trade payables and related accounts | 35 678.00 | 35 678.00 | ||
DY Tax and social security liabilities | 112 838.00 | 112 838.00 | ||
EA Other liabilities | 6 155.00 | 6 155.00 | ||
EC TOTAL (IV) | 784 033.00 | 784 033.00 | ||
ED (V) | 22 100.00 | 22 100.00 | ||
EE Grand total (I to V) | 889 431.00 | 889 431.00 | ||
| 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 | 264 648.00 | 264 648.00 | 264 648.00 | |
8B Suppliers and Related Accounts | 35 678.00 | 35 678.00 | 35 678.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 155.00 | 6 155.00 | 6 155.00 | |
8L Deferred income | 22 100.00 | 22 100.00 | 22 100.00 | |
VG Loans with a maturity of up to one year at origin | 334 370.00 | 65 813.00 | 234 835.00 | 334 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 838.00 | 112 838.00 | 112 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 322.00 | 494 109.00 | 6 213.00 | 500 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 788.00 | 507 232.00 | 234 835.00 | 775 788.00 |
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