Grow your business safely with AG-bat
All the information you need about AG-bat to develop and secure your business in France
A
HOME >
CORPORATES
>
AG-bat >
BALANCE SHEET (
2020-04-20)
THE LIST OF BALANCE SHEET : AG-bat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-20 | Partially confidential | 2019-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-05 | Partially confidential | 2016-09-30 | Complete |
| Name | AG-bat |
| Siren | 449153063 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1607 |
| Management number | 2003B00286 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51500 Rilly-la-Montagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 584.00 | 7 584.00 | 7 584.00 | |
AH Goodwill | 48 470.00 | 48 470.00 | 48 470.00 | |
AN Land | 16 125.00 | 15 097.00 | 1 028.00 | 16 125.00 |
AP Buildings | 15 796.00 | 15 796.00 | 15 796.00 | |
AR Technical installations, industrial equipment and tools | 215 781.00 | 174 940.00 | 40 842.00 | 215 781.00 |
AT Other tangible assets | 73 754.00 | 42 555.00 | 31 198.00 | 73 754.00 |
BD Other fixed assets | 304.00 | 304.00 | 304.00 | |
BF Loans | 17 830.00 | 17 830.00 | 17 830.00 | |
BH Other financial assets | 4 429.00 | 4 429.00 | 4 429.00 | |
BJ TOTAL (I) | 400 089.00 | 255 972.00 | 144 117.00 | 400 089.00 |
BL Raw materials, supplies | 15 699.00 | 15 699.00 | 15 699.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 215 661.00 | 15 737.00 | 199 924.00 | 215 661.00 |
BZ Other receivables | 35 377.00 | 35 377.00 | 35 377.00 | |
CD Marketable securities | 34 920.00 | 34 920.00 | 34 920.00 | |
CF Cash and cash equivalents | 91 258.00 | 91 258.00 | 91 258.00 | |
CH Prepaid expenses | 5 281.00 | 5 281.00 | 5 281.00 | |
CJ TOTAL (II) | 398 196.00 | 15 737.00 | 382 459.00 | 398 196.00 |
CO Grand total (0 to V) | 798 285.00 | 271 709.00 | 526 576.00 | 798 285.00 |
CP Shares due in less than one year | 22 260.00 | 22 260.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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 | 250 171.00 | 245 892.00 | 250 171.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 047.00 | 11 279.00 | 26 047.00 | |
DL TOTAL (I) | 285 018.00 | 265 971.00 | 285 018.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 791.00 | 23 703.00 | 27 791.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 012.00 | 55 588.00 | 53 012.00 | |
DX Trade payables and related accounts | 94 223.00 | 70 928.00 | 94 223.00 | |
DY Tax and social security liabilities | 60 779.00 | 43 691.00 | 60 779.00 | |
EA Other liabilities | 5 752.00 | 5 105.00 | 5 752.00 | |
EC TOTAL (IV) | 241 558.00 | 199 014.00 | 241 558.00 | |
EE Grand total (I to V) | 526 576.00 | 464 985.00 | 526 576.00 | |
EG Accrued income and payables due within one year | 226 108.00 | 188 843.00 | 226 108.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 6 442.00 | 17.00 | |
EI Including equity loans | 53 012.00 | 53 012.00 | ||
all companies in France
Complete and comprehensive database.
