Grow your business safely with SAS AGEA
All the information you need about SAS AGEA to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS AGEA >
BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : SAS AGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2021-12-31 | Complete |
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-07-08 | Public | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | SAS AGEA |
| Siren | 829668102 |
| Closing | 2017-12-31 |
| Registry code | 5103 |
| Registration number | 6074 |
| Management number | 2017B00482 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 496 647.00 | 496 647.00 | 496 647.00 | |
BZ Other receivables | 99 321.00 | 99 321.00 | 99 321.00 | |
CF Cash and cash equivalents | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 596 968.00 | 596 968.00 | 596 968.00 | |
CO Grand total (0 to V) | 596 968.00 | 596 968.00 | 596 968.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DL TOTAL (I) | 1 000.00 | 1 000.00 | ||
DX Trade payables and related accounts | 595 194.00 | 595 194.00 | ||
EA Other liabilities | 774.00 | 774.00 | ||
EC TOTAL (IV) | 595 968.00 | 595 968.00 | ||
EE Grand total (I to V) | 596 968.00 | 596 968.00 | ||
EG Accrued income and payables due within one year | 595 968.00 | 595 968.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 496 647.00 | |||
FR Total operating income (I) | 496 647.00 | |||
FW Other purchases and external expenses | 495 995.00 | |||
FX Taxes, duties, and similar payments | 652.00 | |||
GF Total Operating Expenses (II) | 496 647.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 496 647.00 | 496 647.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 647.00 | 496 647.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 595 194.00 | 595 194.00 | 595 194.00 | |
VB VAT | 99 321.00 | 99 321.00 | ||
VI Group and Associates | 774.00 | 774.00 | 774.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 321.00 | 99 321.00 | 99 321.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 595 968.00 | 595 968.00 | 595 968.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 652.00 | 652.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 294 915.00 | 294 915.00 | ||
YT Subcontracting | 201 080.00 | 201 080.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 652.00 | 652.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 495 995.00 | 495 995.00 | ||
all companies in France
Complete and comprehensive database.
