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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : AGORA CONCEPTION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-07-31 | Simplified |
| 2019-12-18 | Partially confidential | 2019-07-31 | Complete |
| Name | AGORA CONCEPTION CONSTRUCTION |
| Siren | 834209991 |
| Closing | 2019-07-31 |
| Registry code | 6901 |
| Registration number | B2019/056757 |
| Management number | 2017B08293 |
| Activity code | 4120B |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 956.00 | 1 956.00 | 1 956.00 | |
BX Customers and related accounts | 571 024.00 | 571 024.00 | 571 024.00 | |
BZ Other receivables | 48 212.00 | 48 212.00 | 48 212.00 | |
CF Cash and cash equivalents | 937 183.00 | 937 183.00 | 937 183.00 | |
CJ TOTAL (II) | 1 558 375.00 | 1 558 375.00 | 1 558 375.00 | |
CO Grand total (0 to V) | 1 558 375.00 | 1 558 375.00 | 1 558 375.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 8 188.00 | 8 188.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 095.00 | 8 688.00 | 454 095.00 | |
DL TOTAL (I) | 482 783.00 | 28 688.00 | 482 783.00 | |
DW Advances and down payments received on current orders | 75 540.00 | 75 540.00 | ||
DX Trade payables and related accounts | 397 909.00 | 40 338.00 | 397 909.00 | |
DY Tax and social security liabilities | 333 111.00 | 10 693.00 | 333 111.00 | |
EB Prepaid income (2) | 269 033.00 | 269 033.00 | ||
EC TOTAL (IV) | 1 075 592.00 | 51 031.00 | 1 075 592.00 | |
EE Grand total (I to V) | 1 558 375.00 | 79 719.00 | 1 558 375.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 397 909.00 | 397 909.00 | 397 909.00 | |
8E Income Taxes | 179 613.00 | 179 613.00 | 179 613.00 | |
8L Deferred income | 269 033.00 | 269 033.00 | 269 033.00 | |
UX Other trade receivables | 571 024.00 | 571 024.00 | 571 024.00 | |
VB VAT | 48 212.00 | 48 212.00 | 48 212.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | 4 148.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 236.00 | 619 236.00 | 619 236.00 | |
VW VAT | 149 350.00 | 149 350.00 | 149 350.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 052.00 | 1 000 052.00 | 1 000 052.00 | |
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