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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : A.G.A GROUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Public | 2021-12-31 | Simplified |
| 2021-07-12 | Public | 2020-12-31 | Simplified |
| 2020-10-12 | Public | 2019-12-31 | Simplified |
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2018-11-09 | Public | 2017-12-31 | Simplified |
| Name | A.G.A GROUPE |
| Siren | 797976461 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2018/010806 |
| Management number | 2017B02426 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30200 BAGNOLS-SUR-CEZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 459.00 | 2.00 | 457.00 | 459.00 |
028 Tangible Assets | 6 806.00 | 14.00 | 6 792.00 | 6 806.00 |
040 Financial Assets | 183 500.00 | 183 500.00 | 183 500.00 | |
044 Total Fixed Assets | 190 765.00 | 16.00 | 190 749.00 | 190 765.00 |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 124 163.00 | 124 163.00 | 124 163.00 | |
072 Receivables – Other | 71 230.00 | 71 230.00 | 71 230.00 | |
084 Cash | 151 644.00 | 151 644.00 | 151 644.00 | |
092 Prepaid expenses | 1 361.00 | 1 361.00 | 1 361.00 | |
096 Total Current Assets + Prepaid Expenses | 348 596.00 | 348 596.00 | 348 596.00 | |
110 Total Assets | 539 361.00 | 16.00 | 539 345.00 | 539 361.00 |
120 Share or Individual Capital | 315 085.00 | |||
134 Retained Earnings | -58 249.00 | |||
136 Profit for the Year | 86 604.00 | |||
142 Total Equity - Total I | 343 441.00 | |||
156 Loans and similar debts | 33 912.00 | |||
164 Advances and down payments received on current orders | 7 225.00 | |||
166 Suppliers and related accounts | 19 151.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 636.00 | |||
172 Other debts | 135 617.00 | |||
176 Total debts | 195 904.00 | |||
180 Liabilities Total | 539 345.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 192 768.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 3.00 | 3.00 | ||
242 Other external expenses | 2 184.00 | 2 184.00 | ||
243 (including business tax) | 161.00 | 161.00 | ||
244 Taxes, duties and similar payments | 229.00 | 229.00 | ||
254 Depreciation and amortization | 19.00 | 19.00 | ||
262 Other expenses | 1 995.00 | 1 995.00 | ||
264 Total operating expenses | 4 428.00 | 4 428.00 | ||
270 Operating profit | -4 425.00 | -4 425.00 | ||
280 Financial income | 88 440.00 | 88 440.00 | ||
290 Exceptional income | 7 212.00 | 7 212.00 | ||
300 Exceptional expenses | 4 622.00 | 4 622.00 | ||
310 Profit or loss | 86 604.00 | 86 604.00 | ||
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