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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : AGENCEMENT GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| Name | AGENCEMENT GARCIA |
| Siren | 448174888 |
| Closing | 2019-03-31 |
| Registry code | 1001 |
| Registration number | 5210 |
| Management number | 2003B00131 |
| Activity code | 3101Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10430 Rosières-près-Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | 2 670.00 | |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 82 627.00 | 79 882.00 | 2 745.00 | 82 627.00 |
AT Other tangible assets | 151 478.00 | 123 289.00 | 28 189.00 | 151 478.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 269 892.00 | 205 841.00 | 64 051.00 | 269 892.00 |
BL Raw materials, supplies | 23 215.00 | 23 215.00 | 23 215.00 | |
BX Customers and related accounts | 434 676.00 | 7 005.00 | 427 671.00 | 434 676.00 |
BZ Other receivables | 79 674.00 | 79 674.00 | 79 674.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 67 597.00 | 67 597.00 | 67 597.00 | |
CH Prepaid expenses | 2 466.00 | 2 466.00 | 2 466.00 | |
CJ TOTAL (II) | 707 628.00 | 7 005.00 | 700 623.00 | 707 628.00 |
CO Grand total (0 to V) | 977 521.00 | 212 846.00 | 764 674.00 | 977 521.00 |
CU Other investments | 117.00 | 117.00 | 117.00 | |
| 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 | 310 000.00 | 290 000.00 | 310 000.00 | |
DH Retained earnings | 2 673.00 | 2.00 | 2 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 222.00 | 22 671.00 | 41 222.00 | |
DL TOTAL (I) | 362 694.00 | 321 473.00 | 362 694.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 356.00 | 35 053.00 | 26 356.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 648.00 | 25 905.00 | 69 648.00 | |
DX Trade payables and related accounts | 167 958.00 | 105 767.00 | 167 958.00 | |
DY Tax and social security liabilities | 138 017.00 | 83 164.00 | 138 017.00 | |
EC TOTAL (IV) | 401 980.00 | 249 888.00 | 401 980.00 | |
EE Grand total (I to V) | 764 674.00 | 571 361.00 | 764 674.00 | |
EG Accrued income and payables due within one year | 387 462.00 | 229 309.00 | 387 462.00 | |
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