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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : AGV 95
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-22 | Partially confidential | 2016-12-31 | Complete |
| 2018-08-17 | Partially confidential | 2017-12-31 | Complete |
| Name | AGV 95 |
| Siren | 514132646 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 14554 |
| Management number | 2009B02651 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95320 ST LEU LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 760.00 | 760.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 17 869.00 | 17 869.00 | 17 869.00 | |
AR Technical installations, industrial equipment and tools | 13 345.00 | 8 696.00 | 4 648.00 | 13 345.00 |
AT Other tangible assets | 43 242.00 | 30 534.00 | 12 707.00 | 43 242.00 |
BH Other financial assets | 3 074.00 | 3 074.00 | 3 074.00 | |
BJ TOTAL (I) | 198 292.00 | 57 861.00 | 140 430.00 | 198 292.00 |
BT Goods | 421 487.00 | 421 487.00 | 421 487.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BX Customers and related accounts | 56 557.00 | 56 557.00 | 56 557.00 | |
BZ Other receivables | 7 176.00 | 7 176.00 | 7 176.00 | |
CF Cash and cash equivalents | 91.00 | 91.00 | 91.00 | |
CH Prepaid expenses | 3 194.00 | 3 194.00 | 3 194.00 | |
CJ TOTAL (II) | 488 607.00 | 488 607.00 | 488 607.00 | |
CO Grand total (0 to V) | 686 899.00 | 57 861.00 | 629 038.00 | 686 899.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | 185 000.00 | |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | 18 500.00 | |
DG Other reserves | 127 987.00 | 121 021.00 | 127 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 065.00 | 36 100.00 | 36 065.00 | |
DL TOTAL (I) | 367 553.00 | 360 621.00 | 367 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 177.00 | 13 428.00 | 13 177.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 307.00 | 307.00 | ||
DW Advances and down payments received on current orders | 8 400.00 | 9 500.00 | 8 400.00 | |
DX Trade payables and related accounts | 194 418.00 | 146 016.00 | 194 418.00 | |
DY Tax and social security liabilities | 45 181.00 | 15 751.00 | 45 181.00 | |
EC TOTAL (IV) | 261 484.00 | 184 695.00 | 261 484.00 | |
EE Grand total (I to V) | 629 038.00 | 545 317.00 | 629 038.00 | |
| 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 | 307.00 | 307.00 | 307.00 | |
8B Suppliers and Related Accounts | 194 419.00 | 194 419.00 | 194 419.00 | |
VG Loans with a maturity of up to one year at origin | 13 177.00 | 13 177.00 | 13 177.00 | |
VQ Other Taxes, Duties, and Similar Debts | 45 182.00 | 45 182.00 | 45 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 003.00 | 66 929.00 | 3 074.00 | 70 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 085.00 | 253 085.00 | 253 085.00 | |
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