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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : SOCIETE AUTUNOISE DE GESTION PARTICIPATIONS ET RECOUVREMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Complete |
| 2021-08-05 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Public | 2018-12-31 | Complete |
| 2018-11-14 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUTUNOISE DE GESTION PARTICIPATIONS ET RECOUVREMENTS |
| Siren | 416820082 |
| Closing | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 4165 |
| Management number | 2000B70079 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 71400 AUTUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 67 642.00 | 67 642.00 | 67 642.00 | |
CF Cash and cash equivalents | 787.00 | 787.00 | 787.00 | |
CJ TOTAL (II) | 68 429.00 | 68 429.00 | 68 429.00 | |
CO Grand total (0 to V) | 68 429.00 | 68 429.00 | 68 429.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 14 562.00 | 14 562.00 | 14 562.00 | |
DH Retained earnings | 45 171.00 | 63 297.00 | 45 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 946.00 | -18 126.00 | -3 946.00 | |
DL TOTAL (I) | 64 588.00 | 68 534.00 | 64 588.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 91.00 | 91.00 | ||
DX Trade payables and related accounts | 3 750.00 | 4 650.00 | 3 750.00 | |
EC TOTAL (IV) | 3 841.00 | 4 650.00 | 3 841.00 | |
EE Grand total (I to V) | 68 429.00 | 73 184.00 | 68 429.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 511.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 4 511.00 | |||
GG - OPERATING RESULT (I - II) | -4 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 511.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 565.00 | 114.00 | 565.00 | |
HD Total exceptional income (VII) | 565.00 | 114.00 | 565.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 565.00 | 114.00 | 565.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 565.00 | 114.00 | 565.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 511.00 | 18 240.00 | 4 511.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 946.00 | -18 126.00 | -3 946.00 | |
| 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 | 3 750.00 | 3 750.00 | 3 750.00 | |
VB VAT | 2 385.00 | 2 385.00 | 2 385.00 | |
VC Group and associates | 65 257.00 | 65 257.00 | 65 257.00 | |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | 91.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 642.00 | 67 642.00 | 67 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 841.00 | 3 841.00 | 3 841.00 | |
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