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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : AG PROPRETE & SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2020-12-31 | Complete |
| 2021-01-06 | Public | 2019-12-31 | Complete |
| 2020-01-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AG PROPRETE & SERVICES |
| Siren | 810725853 |
| Closing | 2018-12-31 |
| Registry code | 2702 |
| Registration number | 385 |
| Management number | 2015B00314 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27400 Heudebouville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 257.00 | 1 257.00 | |
AH Goodwill | 236 800.00 | 236 800.00 | 236 800.00 | |
AR Technical installations, industrial equipment and tools | 56 119.00 | 36 459.00 | 19 660.00 | 56 119.00 |
AT Other tangible assets | 39 808.00 | 26 071.00 | 13 737.00 | 39 808.00 |
BJ TOTAL (I) | 333 984.00 | 63 787.00 | 270 197.00 | 333 984.00 |
BT Goods | 2 680.00 | 2 680.00 | 2 680.00 | |
BX Customers and related accounts | 150 757.00 | 150 757.00 | 150 757.00 | |
BZ Other receivables | 42 938.00 | 42 938.00 | 42 938.00 | |
CF Cash and cash equivalents | 43 331.00 | 43 331.00 | 43 331.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 239 705.00 | 239 705.00 | 239 705.00 | |
CO Grand total (0 to V) | 573 689.00 | 63 787.00 | 509 902.00 | 573 689.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 1 534.00 | 1 534.00 | 1 534.00 | |
DH Retained earnings | 99 677.00 | 49 099.00 | 99 677.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 850.00 | 50 578.00 | 36 850.00 | |
DL TOTAL (I) | 146 311.00 | 109 461.00 | 146 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 159 016.00 | 199 109.00 | 159 016.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 183.00 | 710.00 | 3 183.00 | |
DX Trade payables and related accounts | 88 617.00 | 26 865.00 | 88 617.00 | |
DY Tax and social security liabilities | 112 698.00 | 87 061.00 | 112 698.00 | |
EA Other liabilities | 77.00 | 91.00 | 77.00 | |
EC TOTAL (IV) | 363 591.00 | 313 835.00 | 363 591.00 | |
EE Grand total (I to V) | 509 902.00 | 423 296.00 | 509 902.00 | |
EG Accrued income and payables due within one year | 245 757.00 | 155 004.00 | 245 757.00 | |
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