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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : AGEN DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-25 | Public | 2016-12-31 | Complete |
| Name | AGEN DIESEL |
| Siren | 342275336 |
| Closing | 2018-12-31 |
| Registry code | 4701 |
| Registration number | 10849 |
| Management number | 1987B00121 |
| Activity code | 4520A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 209.00 | |||
AP Buildings | 18 032.00 | |||
AR Technical installations, industrial equipment and tools | 67 586.00 | |||
AT Other tangible assets | 4 310.00 | |||
BH Other financial assets | 2 600.00 | |||
BJ TOTAL (I) | 96 582.00 | |||
BT Goods | 140 362.00 | |||
BZ Other receivables | 246 545.00 | |||
CD Marketable securities | 1 224.00 | |||
CF Cash and cash equivalents | 114 716.00 | |||
CH Prepaid expenses | 3 059.00 | |||
CJ TOTAL (II) | 505 906.00 | |||
CO Grand total (0 to V) | 602 488.00 | |||
CS Evaluated investments - equity method | 844.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 380.00 | 38 380.00 | 38 380.00 | |
DD Legal reserve (1) | 3 838.00 | 3 838.00 | 3 838.00 | |
DG Other reserves | 5 784.00 | 5 784.00 | 5 784.00 | |
DH Retained earnings | 212 394.00 | 101 629.00 | 212 394.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 611.00 | 110 765.00 | 48 611.00 | |
DL TOTAL (I) | 309 006.00 | 260 395.00 | 309 006.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 819.00 | 30 606.00 | 15 819.00 | |
DY Tax and social security liabilities | 277 664.00 | 156 965.00 | 277 664.00 | |
EC TOTAL (IV) | 293 482.00 | 187 572.00 | 293 482.00 | |
EE Grand total (I to V) | 602 488.00 | 447 968.00 | 602 488.00 | |
EG Accrued income and payables due within one year | 293 482.00 | 156 966.00 | 293 482.00 | |
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