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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : AGEM'S IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Complete |
| 2021-07-14 | Public | 2020-12-31 | Complete |
| 2020-11-09 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Public | 2017-12-31 | Complete |
| 2017-10-10 | Public | 2016-12-31 | Complete |
| Name | AGEM'S IMMO |
| Siren | 483007415 |
| Closing | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 10964 |
| Management number | 2005B00583 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45800 ST JEAN DE BRAYE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 700.00 | 1 700.00 | 1 700.00 | |
AP Buildings | 93 000.00 | 10 275.00 | 82 725.00 | 93 000.00 |
AT Other tangible assets | 34 940.00 | 13 348.00 | 21 592.00 | 34 940.00 |
BJ TOTAL (I) | 133 320.00 | 25 324.00 | 107 997.00 | 133 320.00 |
BR Intermediate and finished products | 337 658.00 | 337 658.00 | 337 658.00 | |
BV Advances and down payments on orders | 29 680.00 | 29 680.00 | 29 680.00 | |
BX Customers and related accounts | 28 330.00 | 28 330.00 | 28 330.00 | |
BZ Other receivables | 90 215.00 | 90 215.00 | 90 215.00 | |
CF Cash and cash equivalents | 55 644.00 | 55 644.00 | 55 644.00 | |
CH Prepaid expenses | 9 361.00 | 9 361.00 | 9 361.00 | |
CJ TOTAL (II) | 550 887.00 | 550 887.00 | 550 887.00 | |
CO Grand total (0 to V) | 684 207.00 | 25 324.00 | 658 884.00 | 684 207.00 |
CU Other investments | 3 680.00 | 3 680.00 | 3 680.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 125 712.00 | 125 712.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 011.00 | 3 011.00 | ||
DJ Investment subsidies | 3 637.00 | 3 637.00 | ||
DL TOTAL (I) | 143 360.00 | 143 360.00 | ||
DU Loans and Debts from Credit Institutions (3) | 48 123.00 | 48 123.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 915.00 | ||
DX Trade payables and related accounts | 354 589.00 | 354 589.00 | ||
DY Tax and social security liabilities | 22 787.00 | 22 787.00 | ||
EA Other liabilities | 89 110.00 | 89 110.00 | ||
EC TOTAL (IV) | 515 524.00 | 515 524.00 | ||
EE Grand total (I to V) | 658 884.00 | 658 884.00 | ||
EG Accrued income and payables due within one year | 467 401.00 | 467 401.00 | ||
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