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BALANCE SHEET (
2020-06-30)
THE LIST OF BALANCE SHEET : AGELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-12-31 | Simplified |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| 2020-06-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-06-27 | Public | 2017-12-31 | Simplified |
| 2017-05-31 | Public | 2016-12-31 | Simplified |
| Name | AGELEC |
| Siren | 452419435 |
| Closing | 2019-12-31 |
| Registry code | 7606 |
| Registration number | B2020/001496 |
| Management number | 2004B00099 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76430 SAINT-ROMAIN-DE-COLBOSC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 47 076.00 | 38 315.00 | 8 761.00 | 47 076.00 |
040 Financial Assets | 1 260.00 | 1 260.00 | 1 260.00 | |
044 Total Fixed Assets | 48 336.00 | 38 315.00 | 10 021.00 | 48 336.00 |
050 Raw materials, supplies, in progress | 70 870.00 | 70 870.00 | 70 870.00 | |
068 Receivables – Trade and related accounts | 117 750.00 | 6 383.00 | 111 367.00 | 117 750.00 |
072 Receivables – Other | 8 022.00 | 8 022.00 | 8 022.00 | |
084 Cash | 504.00 | 504.00 | 504.00 | |
092 Prepaid expenses | 2 268.00 | 2 268.00 | 2 268.00 | |
096 Total Current Assets + Prepaid Expenses | 199 414.00 | 6 383.00 | 193 031.00 | 199 414.00 |
110 Total Assets | 247 750.00 | 44 698.00 | 203 052.00 | 247 750.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 58 709.00 | |||
136 Profit for the Year | 880.00 | |||
142 Total Equity - Total I | 68 389.00 | |||
156 Loans and similar debts | 48 303.00 | |||
166 Suppliers and related accounts | 13 725.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 485.00 | |||
172 Other debts | 72 635.00 | |||
176 Total debts | 134 663.00 | |||
180 Liabilities Total | 203 052.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 643.00 | |||
193 Of which financial assets due in less than one year | 1 260.00 | |||
195 Of which payables due in more than one year | 27 765.00 | |||
197 Of which receivables due in more than one year | 6 363.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 5 566.00 | 5 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 29 253.00 | 29 253.00 | ||
378 Amount of deductible VAT on goods and services | 23 532.00 | 23 532.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 130.00 | 1 130.00 | ||
682 INCREASES Total Statement of Provisions | 1 130.00 | 1 130.00 | ||
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