Grow your business safely with ag2o
All the information you need about ag2o to develop and secure your business in France
a
HOME >
CORPORATES
>
ag2o >
BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : ag2o
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-18 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-07-05 | Public | 2016-12-31 | Complete |
| Name | ag2o |
| Siren | 511644635 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 9112 |
| Management number | 2009B00543 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 610 184.00 | 9 276.00 | 600 908.00 | 610 184.00 |
BZ Other receivables | 63 527.00 | 63 527.00 | 63 527.00 | |
CF Cash and cash equivalents | 213 776.00 | 213 776.00 | 213 776.00 | |
CJ TOTAL (II) | 887 487.00 | 9 276.00 | 878 211.00 | 887 487.00 |
CO Grand total (0 to V) | 889 287.00 | 9 276.00 | 880 011.00 | 889 287.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 11 492.00 | |||
DG Other reserves | 13 397.00 | 13 397.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 716.00 | 1 905.00 | 716.00 | |
DL TOTAL (I) | 24 113.00 | 23 397.00 | 24 113.00 | |
DQ Provisions for Expenses | 54 379.00 | 44 742.00 | 54 379.00 | |
DR TOTAL (IV) | 54 379.00 | 44 742.00 | 54 379.00 | |
DX Trade payables and related accounts | 239 788.00 | 394 512.00 | 239 788.00 | |
DY Tax and social security liabilities | 346 345.00 | 294 203.00 | 346 345.00 | |
EB Prepaid income (2) | 215 385.00 | 249 439.00 | 215 385.00 | |
EC TOTAL (IV) | 801 518.00 | 938 153.00 | 801 518.00 | |
EE Grand total (I to V) | 880 011.00 | 1 006 292.00 | 880 011.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 2 340.00 | |||
FR Total operating income (I) | 1 020 239.00 | |||
FW Other purchases and external expenses | 342 406.00 | |||
FX Taxes, duties, and similar payments | 4 224.00 | |||
FZ Social Security Contributions | 656 183.00 | |||
GD Operating Expenses - Contingencies and Expenses: Provisions | 9 637.00 | |||
GE Other Expenses | 3 851.00 | |||
GF Total Operating Expenses (II) | 360 118.00 | |||
GG - OPERATING RESULT (I - II) | 660 121.00 | |||
GP Total financial income (V) | 709.00 | |||
GV - FINANCIAL INCOME (V - VI) | 709.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 169.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 661.00 | 661.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 661.00 | 661.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 021 609.00 | 917 753.00 | 1 021 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 020 440.00 | 915 091.00 | 1 020 440.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716.00 | 1 905.00 | 716.00 | |
all companies in France
Complete and comprehensive database.
