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BALANCE SHEET (
2019-08-28)
THE LIST OF BALANCE SHEET : AGM BELLEVUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-17 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-18 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Partially confidential | 2016-12-31 | Complete |
| Name | AGM BELLEVUE |
| Siren | 524409265 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 9149 |
| Management number | 2010B01412 |
| Activity code | 5510Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77610 NEUFMOUTIERS EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 854.00 | 5 349.00 | 5 505.00 | 10 854.00 |
AH Goodwill | 248 080.00 | 248 080.00 | 248 080.00 | |
AR Technical installations, industrial equipment and tools | 115 877.00 | 99 590.00 | 16 287.00 | 115 877.00 |
AT Other tangible assets | 474 427.00 | 158 695.00 | 315 732.00 | 474 427.00 |
BD Other fixed assets | 80.00 | 80.00 | 80.00 | |
BH Other financial assets | 2 137.00 | 2 137.00 | 2 137.00 | |
BJ TOTAL (I) | 853 431.00 | 263 634.00 | 589 797.00 | 853 431.00 |
BL Raw materials, supplies | 12 948.00 | 12 948.00 | 12 948.00 | |
BV Advances and down payments on orders | 10 798.00 | 10 798.00 | 10 798.00 | |
BZ Other receivables | 28 035.00 | 28 035.00 | 28 035.00 | |
CF Cash and cash equivalents | 60 237.00 | 60 237.00 | 60 237.00 | |
CH Prepaid expenses | 2 483.00 | 2 483.00 | 2 483.00 | |
CJ TOTAL (II) | 114 501.00 | 114 501.00 | 114 501.00 | |
CO Grand total (0 to V) | 967 932.00 | 263 634.00 | 704 298.00 | 967 932.00 |
CU Other investments | 1 976.00 | 1 976.00 | 1 976.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 228 540.00 | 228 540.00 | ||
DH Retained earnings | -66 185.00 | -66 185.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 652.00 | 38 652.00 | ||
DL TOTAL (I) | 201 007.00 | 201 007.00 | ||
DU Loans and Debts from Credit Institutions (3) | 127 866.00 | 127 866.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 199 606.00 | 199 606.00 | ||
DW Advances and down payments received on current orders | 31 974.00 | 31 974.00 | ||
DX Trade payables and related accounts | 51 411.00 | 51 411.00 | ||
DY Tax and social security liabilities | 92 434.00 | 92 434.00 | ||
EC TOTAL (IV) | 503 290.00 | 503 290.00 | ||
EE Grand total (I to V) | 704 298.00 | 704 298.00 | ||
EG Accrued income and payables due within one year | 422 411.00 | 422 411.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 606.00 | 199 606.00 | 199 606.00 | |
8B Suppliers and Related Accounts | 51 411.00 | 51 411.00 | 51 411.00 | |
UT Other financial assets | 2 137.00 | 2 137.00 | 2 137.00 | |
VG Loans with a maturity of up to one year at origin | 127 866.00 | 46 986.00 | 80 880.00 | 127 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 434.00 | 92 434.00 | 92 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 654.00 | 30 518.00 | 2 137.00 | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 316.00 | 390 436.00 | 80 880.00 | 471 316.00 |
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