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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : AG PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-03-31 | Complete |
| 2021-10-22 | Public | 2021-03-31 | Complete |
| 2020-12-10 | Public | 2020-03-31 | Complete |
| 2019-10-24 | Partially confidential | 2019-03-31 | Simplified |
| Name | AG PLOMBERIE |
| Siren | 792232605 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2019/048417 |
| Management number | 2013B01922 |
| Activity code | 4322A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 126 265.00 | 41 108.00 | 85 157.00 | 126 265.00 |
040 Financial Assets | 1 760.00 | 1 760.00 | 1 760.00 | |
044 Total Fixed Assets | 128 025.00 | 41 108.00 | 86 917.00 | 128 025.00 |
050 Raw materials, supplies, in progress | 48 712.00 | 48 712.00 | 48 712.00 | |
064 Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
068 Receivables – Trade and related accounts | 204 308.00 | 7 775.00 | 196 533.00 | 204 308.00 |
072 Receivables – Other | 23 345.00 | 23 345.00 | 23 345.00 | |
084 Cash | 181 679.00 | 181 679.00 | 181 679.00 | |
092 Prepaid expenses | 74.00 | 74.00 | 74.00 | |
096 Total Current Assets + Prepaid Expenses | 461 418.00 | 7 775.00 | 453 643.00 | 461 418.00 |
110 Total Assets | 589 443.00 | 48 883.00 | 540 560.00 | 589 443.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 88 369.00 | |||
136 Profit for the Year | 110 206.00 | |||
142 Total Equity - Total I | 201 875.00 | |||
156 Loans and similar debts | 47 042.00 | |||
164 Advances and down payments received on current orders | 3 369.00 | |||
166 Suppliers and related accounts | 159 170.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 535.00 | |||
172 Other debts | 129 104.00 | |||
176 Total debts | 338 685.00 | |||
180 Liabilities Total | 540 560.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 889.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 833.00 | |||
195 Of which payables due in more than one year | 30 519.00 | |||
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