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BALANCE SHEET (
2019-07-02)
THE LIST OF BALANCE SHEET : AG2BAT CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AG2BAT CONCEPT |
| Siren | 812130375 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005613 |
| Management number | 2015B01064 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 085.00 | 2 085.00 | 2 085.00 | |
AR Technical installations, industrial equipment and tools | 6 942.00 | 3 506.00 | 3 436.00 | 6 942.00 |
AT Other tangible assets | 4 597.00 | 3 045.00 | 1 551.00 | 4 597.00 |
BF Loans | 5 093.00 | 5 093.00 | 5 093.00 | |
BJ TOTAL (I) | 18 717.00 | 8 636.00 | 10 081.00 | 18 717.00 |
BX Customers and related accounts | 24 345.00 | 24 345.00 | 24 345.00 | |
BZ Other receivables | 15 290.00 | 15 290.00 | 15 290.00 | |
CF Cash and cash equivalents | 45 238.00 | 45 238.00 | 45 238.00 | |
CJ TOTAL (II) | 84 872.00 | 84 872.00 | 84 872.00 | |
CO Grand total (0 to V) | 103 589.00 | 8 636.00 | 94 953.00 | 103 589.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 22 098.00 | 22 098.00 | 22 098.00 | |
DH Retained earnings | 45 214.00 | 45 214.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 722.00 | 45 214.00 | -5 722.00 | |
DL TOTAL (I) | 65 991.00 | 71 713.00 | 65 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 2 005.00 | 73.00 | |
DX Trade payables and related accounts | 2 005.00 | 8 482.00 | 2 005.00 | |
DY Tax and social security liabilities | 26 884.00 | 36 479.00 | 26 884.00 | |
EB Prepaid income (2) | 30 000.00 | |||
EC TOTAL (IV) | 28 962.00 | 76 966.00 | 28 962.00 | |
EE Grand total (I to V) | 94 953.00 | 148 679.00 | 94 953.00 | |
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