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BALANCE SHEET (
2018-11-13)
THE LIST OF BALANCE SHEET : AG MULTITECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-06-24 | Public | 2019-12-31 | Complete |
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-11-13 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | AG MULTITECHNIQUES |
| Siren | 808782072 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 8039 |
| Management number | 2015B00033 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62136 Richebourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 002.00 | 14 002.00 | 14 002.00 | |
BJ TOTAL (I) | 405 000.00 | 405 000.00 | 405 000.00 | |
CF Cash and cash equivalents | 279 725.00 | 279 725.00 | 279 725.00 | |
CJ TOTAL (II) | 279 725.00 | 279 725.00 | 279 725.00 | |
CO Grand total (0 to V) | 684 725.00 | 684 725.00 | 684 725.00 | |
CU Other investments | 390 998.00 | 390 998.00 | 390 998.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 360 000.00 | 360 000.00 | 360 000.00 | |
DD Legal reserve (1) | 36 000.00 | 474.00 | 36 000.00 | |
DH Retained earnings | 129 997.00 | 9 009.00 | 129 997.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 064.00 | 156 515.00 | 157 064.00 | |
DL TOTAL (I) | 683 062.00 | 525 997.00 | 683 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 943.00 | |||
DX Trade payables and related accounts | 1 663.00 | 645.00 | 1 663.00 | |
DY Tax and social security liabilities | 179.00 | |||
EC TOTAL (IV) | 1 663.00 | 4 767.00 | 1 663.00 | |
EE Grand total (I to V) | 684 725.00 | 530 765.00 | 684 725.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 756.00 | |||
FX Taxes, duties, and similar payments | 171.00 | |||
GF Total Operating Expenses (II) | 1 927.00 | |||
GG - OPERATING RESULT (I - II) | -1 927.00 | |||
GJ Financial income from other securities and fixed asset receivables | 159 000.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GP Total financial income (V) | 159 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 159 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 157 073.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 9.00 | 9.00 | ||
HH Total exceptional expenses (VIII) | 9.00 | 9.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -9.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 159 000.00 | 159 000.00 | 159 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936.00 | 2 485.00 | 1 936.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 064.00 | 156 515.00 | 157 064.00 | |
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