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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : AGORA ASSET MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | AGORA ASSET MANAGEMENT |
| Siren | 523761716 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 29498 |
| Management number | 2010B04931 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92100 BOULOGNE BILLANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159.00 | 159.00 | 159.00 | |
AT Other tangible assets | 109 526.00 | 21 866.00 | 87 661.00 | 109 526.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 25.00 | 25.00 | 25.00 | |
BJ TOTAL (I) | 553 828.00 | 22 024.00 | 531 804.00 | 553 828.00 |
BX Customers and related accounts | 28 754.00 | 3 864.00 | 24 890.00 | 28 754.00 |
BZ Other receivables | 744 231.00 | 744 231.00 | 744 231.00 | |
CD Marketable securities | 88 754.00 | 38 889.00 | 49 865.00 | 88 754.00 |
CF Cash and cash equivalents | 64 386.00 | 64 386.00 | 64 386.00 | |
CJ TOTAL (II) | 926 125.00 | 42 753.00 | 883 372.00 | 926 125.00 |
CO Grand total (0 to V) | 1 479 953.00 | 64 777.00 | 1 415 176.00 | 1 479 953.00 |
CP Shares due in less than one year | 25.00 | 25.00 | ||
CU Other investments | 444 118.00 | 444 118.00 | 444 118.00 | |
| 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) | 1 275.00 | 1 275.00 | 1 275.00 | |
DH Retained earnings | 5 223.00 | 45 531.00 | 5 223.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869.00 | -40 308.00 | -869.00 | |
DL TOTAL (I) | 105 629.00 | 106 498.00 | 105 629.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 627.00 | 10 902.00 | 14 627.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 202 395.00 | 1 193 651.00 | 1 202 395.00 | |
DX Trade payables and related accounts | 51 225.00 | 6 346.00 | 51 225.00 | |
DY Tax and social security liabilities | 11 595.00 | 39 756.00 | 11 595.00 | |
EA Other liabilities | 29 705.00 | 14 705.00 | 29 705.00 | |
EC TOTAL (IV) | 1 309 547.00 | 1 265 361.00 | 1 309 547.00 | |
EE Grand total (I to V) | 1 415 176.00 | 1 371 859.00 | 1 415 176.00 | |
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