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BALANCE SHEET (
2019-10-11)
THE LIST OF BALANCE SHEET : AGD DENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| Name | AGD DENTAL |
| Siren | 822693362 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 4735 |
| Management number | 2016D00389 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-10-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27180 ST SEBASTIEN DE MORSENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 275 000.00 | 275 000.00 | 275 000.00 | |
AR Technical installations, industrial equipment and tools | 104 944.00 | 64 565.00 | 40 379.00 | 104 944.00 |
AT Other tangible assets | 77 827.00 | 39 311.00 | 38 516.00 | 77 827.00 |
BH Other financial assets | 6 213.00 | 6 213.00 | 6 213.00 | |
BJ TOTAL (I) | 463 984.00 | 103 876.00 | 360 108.00 | 463 984.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BV Advances and down payments on orders | 83 134.00 | 83 134.00 | 83 134.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 31 841.00 | 31 841.00 | 31 841.00 | |
CF Cash and cash equivalents | 210 211.00 | 210 211.00 | 210 211.00 | |
CJ TOTAL (II) | 275 000.00 | 275 000.00 | 275 000.00 | |
CO Grand total (0 to V) | 809 171.00 | 103 877.00 | 705 294.00 | 809 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DB Share, merger, contribution premiums, etc. | 73 297.00 | 73 297.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 266.00 | 73 297.00 | 26 266.00 | |
DL TOTAL (I) | 109 563.00 | 83 297.00 | 109 563.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 557.00 | 334 370.00 | 268 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 631.00 | 264 648.00 | 172 631.00 | |
DW Advances and down payments received on current orders | 30 346.00 | |||
DX Trade payables and related accounts | 46 274.00 | 35 678.00 | 46 274.00 | |
DY Tax and social security liabilities | 74 270.00 | 112 638.00 | 74 270.00 | |
EA Other liabilities | 155.00 | |||
EC TOTAL (IV) | 595 731.00 | 806 134.00 | 595 731.00 | |
EE Grand total (I to V) | 705 294.00 | 889 431.00 | 705 294.00 | |
| 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 | 172 631.00 | 172 631.00 | 172 631.00 | |
8B Suppliers and Related Accounts | 46 274.00 | 46 274.00 | 46 274.00 | |
8L Deferred income | 32 000.00 | 32 000.00 | 32 000.00 | |
VG Loans with a maturity of up to one year at origin | 268 557.00 | 66 063.00 | 202 494.00 | 268 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 270.00 | 76 270.00 | 76 270.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 400.00 | 345 187.00 | 6 213.00 | 351 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 732.00 | 393 238.00 | 202 494.00 | 595 732.00 |
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