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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : AGENCE GENERALE D'USINES A.G.U.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2020-09-30 | Complete |
| 2020-01-24 | Public | 2019-09-30 | Complete |
| 2019-07-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Public | 2016-09-30 | Complete |
| Name | AGENCE GENERALE D'USINES A.G.U. |
| Siren | 313180580 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 9514 |
| Management number | 2004B02984 |
| Activity code | 4619B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 483.00 | 1 340.00 | 2 142.00 | 3 483.00 |
AH Goodwill | 236 375.00 | 236 375.00 | 236 375.00 | |
AR Technical installations, industrial equipment and tools | 2 893.00 | 2 893.00 | 2 893.00 | |
AT Other tangible assets | 69 207.00 | 57 531.00 | 11 675.00 | 69 207.00 |
AX Advances and down payments | 4 370.00 | 4 370.00 | 4 370.00 | |
BD Other fixed assets | 1 090.00 | 1 090.00 | 1 090.00 | |
BH Other financial assets | 9 900.00 | 9 900.00 | 9 900.00 | |
BJ TOTAL (I) | 327 320.00 | 61 766.00 | 265 553.00 | 327 320.00 |
BT Goods | 197.00 | 197.00 | 197.00 | |
BX Customers and related accounts | 498 130.00 | 498 130.00 | 498 130.00 | |
BZ Other receivables | 147 098.00 | 147 098.00 | 147 098.00 | |
CD Marketable securities | 104 806.00 | 104 806.00 | 104 806.00 | |
CF Cash and cash equivalents | 440 103.00 | 440 103.00 | 440 103.00 | |
CH Prepaid expenses | 18 204.00 | 18 204.00 | 18 204.00 | |
CJ TOTAL (II) | 1 208 542.00 | 1 208 542.00 | 1 208 542.00 | |
CO Grand total (0 to V) | 1 535 862.00 | 61 766.00 | 1 474 096.00 | 1 535 862.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 67 200.00 | 67 200.00 | 67 200.00 | |
DB Share, merger, contribution premiums, etc. | 79 188.00 | 79 188.00 | 79 188.00 | |
DD Legal reserve (1) | 6 720.00 | 6 720.00 | 6 720.00 | |
DG Other reserves | 442 354.00 | 349 378.00 | 442 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 140.00 | 239 976.00 | 121 140.00 | |
DL TOTAL (I) | 716 602.00 | 742 462.00 | 716 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 381.00 | 340.00 | 381.00 | |
DX Trade payables and related accounts | 316 733.00 | 204 212.00 | 316 733.00 | |
DY Tax and social security liabilities | 437 886.00 | 455 487.00 | 437 886.00 | |
DZ Fixed asset liabilities and related accounts | 4 409.00 | |||
EA Other liabilities | 2 491.00 | 2 417.00 | 2 491.00 | |
EC TOTAL (IV) | 757 493.00 | 666 866.00 | 757 493.00 | |
EE Grand total (I to V) | 1 474 096.00 | 1 409 329.00 | 1 474 096.00 | |
| 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 | 316 734.00 | 316 734.00 | 316 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 491.00 | 2 491.00 | 2 491.00 | |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | 382.00 | |
VQ Other Taxes, Duties, and Similar Debts | 437 887.00 | 437 887.00 | 437 887.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 334.00 | 663 434.00 | 9 900.00 | 673 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 493.00 | 757 493.00 | 757 493.00 | |
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