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BALANCE SHEET (
2019-05-21)
THE LIST OF BALANCE SHEET : A.G.D. AMIENS GAZ DEPANNAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-27 | Public | 2017-09-30 | Complete |
| 2017-04-24 | Partially confidential | 2016-09-30 | Complete |
| Name | A.G.D. AMIENS GAZ DEPANNAGE |
| Siren | 388295180 |
| Closing | 2018-09-30 |
| Registry code | 8002 |
| Registration number | B2019/001977 |
| Management number | 1992B00257 |
| Activity code | 4322B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80090 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 660.00 | 2 660.00 | 2 660.00 | |
AT Other tangible assets | 97 380.00 | 52 775.00 | 44 605.00 | 97 380.00 |
AX Advances and down payments | ||||
BD Other fixed assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BH Other financial assets | 7 801.00 | 7 801.00 | 7 801.00 | |
BJ TOTAL (I) | 109 641.00 | 55 435.00 | 54 206.00 | 109 641.00 |
BT Goods | 147 604.00 | 19 354.00 | 128 250.00 | 147 604.00 |
BX Customers and related accounts | 201 395.00 | 11 296.00 | 190 099.00 | 201 395.00 |
BZ Other receivables | 1 589 705.00 | 1 589 705.00 | 1 589 705.00 | |
CF Cash and cash equivalents | 38 239.00 | 38 239.00 | 38 239.00 | |
CH Prepaid expenses | 10 886.00 | 10 886.00 | 10 886.00 | |
CJ TOTAL (II) | 1 987 830.00 | 30 650.00 | 1 957 180.00 | 1 987 830.00 |
CO Grand total (0 to V) | 2 097 471.00 | 86 085.00 | 2 011 385.00 | 2 097 471.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DE Statutory or contractual reserves | 402 582.00 | 402 582.00 | 402 582.00 | |
DG Other reserves | 77 648.00 | 56 059.00 | 77 648.00 | |
DH Retained earnings | 977 465.00 | 778 282.00 | 977 465.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 199.00 | 220 771.00 | 203 199.00 | |
DL TOTAL (I) | 1 669 278.00 | 1 466 078.00 | 1 669 278.00 | |
DP Provisions for Risks | 25 002.00 | 23 928.00 | 25 002.00 | |
DR TOTAL (IV) | 25 002.00 | 23 928.00 | 25 002.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 189.00 | 190.00 | |
DW Advances and down payments received on current orders | 6 089.00 | 2 156.00 | 6 089.00 | |
DX Trade payables and related accounts | 113 368.00 | 126 166.00 | 113 368.00 | |
DY Tax and social security liabilities | 33 304.00 | 33 174.00 | 33 304.00 | |
DZ Fixed asset liabilities and related accounts | 9 188.00 | |||
EA Other liabilities | 3 781.00 | 3 131.00 | 3 781.00 | |
EB Prepaid income (2) | 160 373.00 | 107 430.00 | 160 373.00 | |
EC TOTAL (IV) | 317 106.00 | 281 437.00 | 317 106.00 | |
EE Grand total (I to V) | 2 011 385.00 | 1 771 443.00 | 2 011 385.00 | |
EG Accrued income and payables due within one year | 279 280.00 | |||
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