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BALANCE SHEET (
2019-06-24)
THE LIST OF BALANCE SHEET : AGORA-tec
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-28 | Partially confidential | 2020-03-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AGORA-tec |
| Siren | 400798559 |
| Closing | 2018-12-31 |
| Registry code | 4201 |
| Registration number | 1534 |
| Management number | 1995B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42670 BELMONT DE LA LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 912.00 | 17 912.00 | 17 912.00 | |
AR Technical installations, industrial equipment and tools | 4 194.00 | 2 825.00 | 1 370.00 | 4 194.00 |
AT Other tangible assets | 206 547.00 | 101 679.00 | 104 868.00 | 206 547.00 |
BH Other financial assets | 450.00 | 450.00 | 450.00 | |
BJ TOTAL (I) | 229 103.00 | 122 415.00 | 106 688.00 | 229 103.00 |
BT Goods | 658 477.00 | 28 683.00 | 629 794.00 | 658 477.00 |
BV Advances and down payments on orders | 68.00 | 68.00 | 68.00 | |
BX Customers and related accounts | 639 400.00 | 17 416.00 | 621 985.00 | 639 400.00 |
BZ Other receivables | 57 513.00 | 57 513.00 | 57 513.00 | |
CF Cash and cash equivalents | 173 324.00 | 173 324.00 | 173 324.00 | |
CH Prepaid expenses | 3 629.00 | 3 629.00 | 3 629.00 | |
CJ TOTAL (II) | 1 532 412.00 | 46 099.00 | 1 486 313.00 | 1 532 412.00 |
CO Grand total (0 to V) | 1 761 515.00 | 168 514.00 | 1 593 001.00 | 1 761 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 650 718.00 | 506 315.00 | 650 718.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 335.00 | 187 902.00 | 159 335.00 | |
DL TOTAL (I) | 920 052.00 | 804 218.00 | 920 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 019.00 | 70 999.00 | 46 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 678.00 | 169 686.00 | 187 678.00 | |
DW Advances and down payments received on current orders | 3 250.00 | 5 680.00 | 3 250.00 | |
DX Trade payables and related accounts | 275 666.00 | 225 663.00 | 275 666.00 | |
DY Tax and social security liabilities | 141 008.00 | 271 270.00 | 141 008.00 | |
EA Other liabilities | 19 328.00 | 734.00 | 19 328.00 | |
EC TOTAL (IV) | 672 949.00 | 744 031.00 | 672 949.00 | |
EE Grand total (I to V) | 1 593 001.00 | 1 548 249.00 | 1 593 001.00 | |
EG Accrued income and payables due within one year | 653 818.00 | 699 605.00 | 653 818.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 559.00 | 1 469.00 | 1 559.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 275 666.00 | 275 666.00 | 275 666.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 207 006.00 | 207 006.00 | 207 006.00 | |
VG Loans with a maturity of up to one year at origin | 46 019.00 | 26 888.00 | 19 130.00 | 46 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 008.00 | 141 008.00 | 141 008.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 993.00 | 678 488.00 | 22 505.00 | 700 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 699.00 | 650 568.00 | 19 130.00 | 669 699.00 |
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