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BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : ENTREPRISE D'ANGELO AGUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE D'ANGELO AGUS |
| Siren | 776334435 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/008837 |
| Management number | 1975B00061 |
| Activity code | 4334Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42800 RIVE DE GIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 53 069.00 | 52 457.00 | 612.00 | 53 069.00 |
AT Other tangible assets | 112 875.00 | 112 875.00 | 112 875.00 | |
BH Other financial assets | 95.00 | 95.00 | 95.00 | |
BJ TOTAL (I) | 166 040.00 | 165 333.00 | 707.00 | 166 040.00 |
BL Raw materials, supplies | 49 957.00 | 49 957.00 | 49 957.00 | |
BN Goods in progress | 29 290.00 | 29 290.00 | 29 290.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 751 275.00 | 6 179.00 | 745 096.00 | 751 275.00 |
BZ Other receivables | 23 127.00 | 23 127.00 | 23 127.00 | |
CF Cash and cash equivalents | 235 714.00 | 235 714.00 | 235 714.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 089 366.00 | 6 179.00 | 1 083 186.00 | 1 089 366.00 |
CO Grand total (0 to V) | 1 255 407.00 | 171 512.00 | 1 083 894.00 | 1 255 407.00 |
| 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 | |
DG Other reserves | 502 586.00 | 497 352.00 | 502 586.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 168.00 | 5 234.00 | 36 168.00 | |
DL TOTAL (I) | 547 139.00 | 510 971.00 | 547 139.00 | |
DU Loans and Debts from Credit Institutions (3) | 541.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 51 768.00 | 91 898.00 | 51 768.00 | |
DX Trade payables and related accounts | 295 566.00 | 451 366.00 | 295 566.00 | |
DY Tax and social security liabilities | 189 419.00 | 204 105.00 | 189 419.00 | |
EC TOTAL (IV) | 536 754.00 | 747 909.00 | 536 754.00 | |
EE Grand total (I to V) | 1 083 894.00 | 1 258 880.00 | 1 083 894.00 | |
EG Accrued income and payables due within one year | 536 754.00 | 747 909.00 | 536 754.00 | |
| 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 | 295 566.00 | 295 566.00 | 295 566.00 | |
8J Fixed Asset Liabilities and Related Accounts | 51 769.00 | 51 769.00 | 51 769.00 | |
UT Other financial assets | 95.00 | 95.00 | 95.00 | |
UX Other trade receivables | 751 276.00 | 751 276.00 | 751 276.00 | |
VK Loans repaid during the year | 541.00 | 541.00 | ||
VP Miscellaneous | 23 128.00 | 23 128.00 | 23 128.00 | |
VQ Other Taxes, Duties, and Similar Debts | 189 420.00 | 189 420.00 | 189 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 499.00 | 774 404.00 | 95.00 | 774 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 755.00 | 536 755.00 | 536 755.00 | |
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