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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AG FINANCES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | AG FINANCES CONSEILS |
| Siren | 807634910 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/037551 |
| Management number | 2014B06045 |
| Activity code | 6619B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 515.00 | 1 429.00 | 1 944.00 |
AH Goodwill | 68 400.00 | 44 526.00 | 23 874.00 | 68 400.00 |
AP Buildings | 43 807.00 | 18 887.00 | 24 919.00 | 43 807.00 |
AR Technical installations, industrial equipment and tools | 15 949.00 | 6 969.00 | 8 980.00 | 15 949.00 |
AT Other tangible assets | 34 460.00 | 7 896.00 | 26 565.00 | 34 460.00 |
BD Other fixed assets | 20 389.00 | 20 389.00 | 20 389.00 | |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 191 849.00 | 78 793.00 | 113 057.00 | 191 849.00 |
BX Customers and related accounts | 47 057.00 | 47 057.00 | 47 057.00 | |
BZ Other receivables | 2 912.00 | 2 912.00 | 2 912.00 | |
CF Cash and cash equivalents | 399 896.00 | 399 896.00 | 399 896.00 | |
CH Prepaid expenses | 1 521.00 | 1 521.00 | 1 521.00 | |
CJ TOTAL (II) | 451 387.00 | 451 387.00 | 451 387.00 | |
CO Grand total (0 to V) | 643 236.00 | 78 793.00 | 564 443.00 | 643 236.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 20 000.00 | 150 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 4 955.00 | 58 953.00 | 4 955.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 702.00 | 84 608.00 | 121 702.00 | |
DL TOTAL (I) | 278 657.00 | 165 561.00 | 278 657.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 489.00 | 142 196.00 | 169 489.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 49 883.00 | 69 852.00 | 49 883.00 | |
DX Trade payables and related accounts | 11 900.00 | 24 461.00 | 11 900.00 | |
DY Tax and social security liabilities | 54 204.00 | 70 357.00 | 54 204.00 | |
EA Other liabilities | 310.00 | 223.00 | 310.00 | |
EC TOTAL (IV) | 285 786.00 | 307 089.00 | 285 786.00 | |
EE Grand total (I to V) | 564 443.00 | 472 650.00 | 564 443.00 | |
EG Accrued income and payables due within one year | 160 105.00 | 194 985.00 | 160 105.00 | |
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