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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : AGM BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AGM BELLEVUE |
| Siren | 524409265 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 8437 |
| Management number | 2010B01412 |
| Activity code | 5510Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 NEUFMOUTIERS-EN-BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 714.00 | 4 037.00 | 4 677.00 | 8 714.00 |
AH Goodwill | 248 080.00 | 248 080.00 | 248 080.00 | |
AR Technical installations, industrial equipment and tools | 119 121.00 | 95 018.00 | 24 103.00 | 119 121.00 |
AT Other tangible assets | 432 144.00 | 122 284.00 | 309 860.00 | 432 144.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 1 787.00 | 1 787.00 | 1 787.00 | |
BJ TOTAL (I) | 811 902.00 | 221 340.00 | 590 562.00 | 811 902.00 |
BL Raw materials, supplies | 7 763.00 | 7 763.00 | 7 763.00 | |
BV Advances and down payments on orders | 2 683.00 | 2 683.00 | 2 683.00 | |
BZ Other receivables | 33 767.00 | 33 767.00 | 33 767.00 | |
CF Cash and cash equivalents | 32 482.00 | 32 482.00 | 32 482.00 | |
CH Prepaid expenses | 5 792.00 | 5 792.00 | 5 792.00 | |
CJ TOTAL (II) | 82 488.00 | 82 488.00 | 82 488.00 | |
CO Grand total (0 to V) | 894 389.00 | 221 340.00 | 673 050.00 | 894 389.00 |
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 540.00 | 228 540.00 | ||
DH Retained earnings | -93 948.00 | -93 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 763.00 | 27 763.00 | ||
DL TOTAL (I) | 162 355.00 | 162 355.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 184.00 | 131 184.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 224 461.00 | 224 461.00 | ||
DW Advances and down payments received on current orders | 18 633.00 | 18 633.00 | ||
DX Trade payables and related accounts | 51 556.00 | 51 556.00 | ||
DY Tax and social security liabilities | 84 861.00 | 84 861.00 | ||
EC TOTAL (IV) | 510 695.00 | 510 695.00 | ||
EE Grand total (I to V) | 673 050.00 | 673 050.00 | ||
EG Accrued income and payables due within one year | 402 473.00 | 402 473.00 | ||
| 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 | 224 461.00 | 224 461.00 | 224 461.00 | |
8B Suppliers and Related Accounts | 51 556.00 | 51 556.00 | 51 556.00 | |
VG Loans with a maturity of up to one year at origin | 131 184.00 | 41 595.00 | 89 589.00 | 131 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 861.00 | 84 861.00 | 84 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 346.00 | 39 559.00 | 1 787.00 | 41 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 062.00 | 402 473.00 | 89 589.00 | 492 062.00 |
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