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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : AG Services
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-27 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-27 | Partially confidential | 2017-12-31 | Complete |
| Name | AG Services |
| Siren | 480911684 |
| Closing | 2017-12-31 |
| Registry code | 1708 |
| Registration number | 1155 |
| Management number | 2005B00118 |
| Activity code | 4322B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17120 EPARGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 318.00 | 2 318.00 | 2 318.00 | |
AP Buildings | 21 277.00 | 8 656.00 | 12 622.00 | 21 277.00 |
AR Technical installations, industrial equipment and tools | 28 826.00 | 15 233.00 | 13 593.00 | 28 826.00 |
AT Other tangible assets | 57 129.00 | 25 547.00 | 31 582.00 | 57 129.00 |
BH Other financial assets | 1 173.00 | 1 173.00 | 1 173.00 | |
BJ TOTAL (I) | 110 738.00 | 51 754.00 | 58 984.00 | 110 738.00 |
BL Raw materials, supplies | 16 909.00 | 16 909.00 | 16 909.00 | |
BN Goods in progress | 14 813.00 | 14 813.00 | 14 813.00 | |
BV Advances and down payments on orders | 459.00 | 459.00 | 459.00 | |
BX Customers and related accounts | 171 977.00 | 171 977.00 | 171 977.00 | |
BZ Other receivables | 31 513.00 | 31 513.00 | 31 513.00 | |
CF Cash and cash equivalents | 130 110.00 | 130 110.00 | 130 110.00 | |
CH Prepaid expenses | 4 147.00 | 4 147.00 | 4 147.00 | |
CJ TOTAL (II) | 369 929.00 | 369 929.00 | 369 929.00 | |
CO Grand total (0 to V) | 480 667.00 | 51 754.00 | 428 913.00 | 480 667.00 |
CP Shares due in less than one year | 1 173.00 | 1 173.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 547.00 | 86 679.00 | 88 547.00 | |
DL TOTAL (I) | 94 047.00 | 92 179.00 | 94 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 485.00 | 575.00 | 25 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 000.00 | 66 322.00 | 91 000.00 | |
DW Advances and down payments received on current orders | 13 508.00 | 2 640.00 | 13 508.00 | |
DX Trade payables and related accounts | 133 740.00 | 97 316.00 | 133 740.00 | |
DY Tax and social security liabilities | 71 133.00 | 83 261.00 | 71 133.00 | |
EA Other liabilities | 120.00 | |||
EC TOTAL (IV) | 334 866.00 | 250 234.00 | 334 866.00 | |
EE Grand total (I to V) | 428 913.00 | 342 413.00 | 428 913.00 | |
EG Accrued income and payables due within one year | 318 866.00 | 250 114.00 | 318 866.00 | |
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