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BALANCE SHEET (
2020-09-19)
THE LIST OF BALANCE SHEET : AGENCEMENT GARCIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| Name | AGENCEMENT GARCIA |
| Siren | 448174888 |
| Closing | 2020-03-31 |
| Registry code | 1001 |
| Registration number | 3502 |
| Management number | 2003B00131 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10430 Rosières-près-Troyes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 670.00 | 2 670.00 | 2 670.00 | |
AH Goodwill | 32 000.00 | 32 000.00 | 32 000.00 | |
AR Technical installations, industrial equipment and tools | 87 007.00 | 82 076.00 | 4 931.00 | 87 007.00 |
AT Other tangible assets | 150 281.00 | 136 222.00 | 14 059.00 | 150 281.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 273 075.00 | 220 968.00 | 52 107.00 | 273 075.00 |
BL Raw materials, supplies | 28 279.00 | 28 279.00 | 28 279.00 | |
BX Customers and related accounts | 121 203.00 | 7 005.00 | 114 198.00 | 121 203.00 |
BZ Other receivables | 34 065.00 | 34 065.00 | 34 065.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 73 964.00 | 73 964.00 | 73 964.00 | |
CH Prepaid expenses | 2 515.00 | 2 515.00 | 2 515.00 | |
CJ TOTAL (II) | 360 026.00 | 7 005.00 | 353 021.00 | 360 026.00 |
CO Grand total (0 to V) | 633 101.00 | 227 973.00 | 405 128.00 | 633 101.00 |
CU Other investments | 117.00 | 117.00 | 117.00 | |
| 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 | 350 000.00 | 310 000.00 | 350 000.00 | |
DH Retained earnings | 3 894.00 | 2 673.00 | 3 894.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 215.00 | 41 222.00 | -129 215.00 | |
DL TOTAL (I) | 233 480.00 | 362 694.00 | 233 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 592.00 | 26 356.00 | 17 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 286.00 | 69 648.00 | 27 286.00 | |
DX Trade payables and related accounts | 56 916.00 | 167 958.00 | 56 916.00 | |
DY Tax and social security liabilities | 69 855.00 | 138 017.00 | 69 855.00 | |
EC TOTAL (IV) | 171 648.00 | 401 980.00 | 171 648.00 | |
EE Grand total (I to V) | 405 128.00 | 764 674.00 | 405 128.00 | |
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