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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : AG FINANCES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | AG FINANCES CONSEILS |
| Siren | 807634910 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/015671 |
| Management number | 2014B06045 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON 9EME |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 163.00 | 781.00 | 1 944.00 |
AH Goodwill | 68 400.00 | 58 206.00 | 10 194.00 | 68 400.00 |
AP Buildings | 43 807.00 | 25 335.00 | 18 472.00 | 43 807.00 |
AR Technical installations, industrial equipment and tools | 15 949.00 | 10 194.00 | 5 756.00 | 15 949.00 |
AT Other tangible assets | 34 460.00 | 13 468.00 | 20 993.00 | 34 460.00 |
BD Other fixed assets | 391.00 | 391.00 | 391.00 | |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 171 851.00 | 108 365.00 | 63 487.00 | 171 851.00 |
BX Customers and related accounts | 52 455.00 | 52 455.00 | 52 455.00 | |
BZ Other receivables | 32 716.00 | 32 716.00 | 32 716.00 | |
CF Cash and cash equivalents | 287 617.00 | 287 617.00 | 287 617.00 | |
CH Prepaid expenses | 240.00 | 240.00 | 240.00 | |
CJ TOTAL (II) | 373 028.00 | 373 028.00 | 373 028.00 | |
CO Grand total (0 to V) | 544 879.00 | 108 365.00 | 436 514.00 | 544 879.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 8 085.00 | 2 000.00 | 8 085.00 | |
DG Other reserves | 572.00 | 4 955.00 | 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 205.00 | 121 702.00 | 62 205.00 | |
DL TOTAL (I) | 220 862.00 | 278 657.00 | 220 862.00 | |
DU Loans and Debts from Credit Institutions (3) | 174 997.00 | 169 489.00 | 174 997.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 391.00 | 49 883.00 | 8 391.00 | |
DX Trade payables and related accounts | 10 688.00 | 11 900.00 | 10 688.00 | |
DY Tax and social security liabilities | 20 908.00 | 54 204.00 | 20 908.00 | |
EA Other liabilities | 669.00 | 310.00 | 669.00 | |
EC TOTAL (IV) | 215 652.00 | 285 786.00 | 215 652.00 | |
EE Grand total (I to V) | 436 514.00 | 564 443.00 | 436 514.00 | |
EG Accrued income and payables due within one year | 94 265.00 | 160 105.00 | 94 265.00 | |
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