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BALANCE SHEET (
2019-04-30)
THE LIST OF BALANCE SHEET : AGL NETTOYAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-13 | Public | 2019-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2017-04-07 | Public | 2016-09-30 | Complete |
| Name | AGL NETTOYAGE |
| Siren | 500272695 |
| Closing | 2018-09-30 |
| Registry code | 2104 |
| Registration number | 5249 |
| Management number | 2007B00829 |
| Activity code | 8122Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 19 843.00 | 11 675.00 | 8 168.00 | 19 843.00 |
AT Other tangible assets | 61 039.00 | 30 739.00 | 30 299.00 | 61 039.00 |
BD Other fixed assets | 39 032.00 | 39 032.00 | 39 032.00 | |
BH Other financial assets | 7 569.00 | 7 569.00 | 7 569.00 | |
BJ TOTAL (I) | 157 483.00 | 42 414.00 | 115 069.00 | 157 483.00 |
BL Raw materials, supplies | 962.00 | 962.00 | 962.00 | |
BV Advances and down payments on orders | 730.00 | 730.00 | 730.00 | |
BX Customers and related accounts | 118 751.00 | 118 751.00 | 118 751.00 | |
BZ Other receivables | 40 637.00 | 40 637.00 | 40 637.00 | |
CF Cash and cash equivalents | 107 973.00 | 107 973.00 | 107 973.00 | |
CH Prepaid expenses | 5 081.00 | 5 081.00 | 5 081.00 | |
CJ TOTAL (II) | 274 135.00 | 274 135.00 | 274 135.00 | |
CO Grand total (0 to V) | 431 619.00 | 42 414.00 | 389 205.00 | 431 619.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DG Other reserves | 130 908.00 | 94 546.00 | 130 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 903.00 | 45 362.00 | 17 903.00 | |
DL TOTAL (I) | 247 812.00 | 238 908.00 | 247 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 643.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 786.00 | 4 512.00 | 10 786.00 | |
DX Trade payables and related accounts | 9 546.00 | 9 646.00 | 9 546.00 | |
DY Tax and social security liabilities | 121 059.00 | 105 530.00 | 121 059.00 | |
EA Other liabilities | 4 141.00 | |||
EC TOTAL (IV) | 141 392.00 | 132 475.00 | 141 392.00 | |
EE Grand total (I to V) | 389 205.00 | 371 383.00 | 389 205.00 | |
EG Accrued income and payables due within one year | 141 392.00 | 132 475.00 | 141 392.00 | |
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