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A HOME > CORPORATES > AGOSTINI N ET CIE > BALANCE SHEET ( 2021-02-05)

THE LIST OF BALANCE SHEET : AGOSTINI N ET CIE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-08 Public 2020-12-31 Complete
2021-02-05 Public 2019-12-31 Complete
2019-09-17 Public 2018-12-31 Complete
2018-08-27 Public 2017-12-31 Complete
2017-11-14 Public 2016-12-31 Complete
NameAGOSTINI N ET CIE
Siren324005693
Closing2019-12-31
Registry code 2002
Registration number 277
Management number1982B00059
Activity code 4399C
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-02-05
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address20620 BIGUGLIA
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 45 735.00 45 735.00 45 735.00
AR Technical installations, industrial equipment and tools 123 651.00 118 600.00 5 051.00 123 651.00
AT Other tangible assets 383 320.00 376 300.00 7 021.00 383 320.00
BH Other financial assets 220.00 220.00 220.00
BJ TOTAL (I) 552 926.00 494 900.00 58 026.00 552 926.00
BX Customers and related accounts 125 458.00 125 458.00 125 458.00
BZ Other receivables 30 785.00 30 785.00 30 785.00
CD Marketable securities 130 119.00 130 119.00 130 119.00
CF Cash and cash equivalents 32.00 32.00 32.00
CJ TOTAL (II) 286 394.00 286 394.00 286 394.00
CO Grand total (0 to V) 839 320.00 494 900.00 344 421.00 839 320.00
CP Shares due in less than one year 220.00 220.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 7 622.00 7 622.00 7 622.00
DD Legal reserve (1) 762.00 762.00 762.00
DG Other reserves 323 947.00 323 947.00 323 947.00
DH Retained earnings -201 671.00 -21 846.00 -201 671.00
DI RESULTS FOR THE YEAR (Profit or Loss) -40 281.00 -179 825.00 -40 281.00
DL TOTAL (I) 90 380.00 130 661.00 90 380.00
DU Loans and Debts from Credit Institutions (3) 4 271.00 47 575.00 4 271.00
DV Miscellaneous Loans and Financial Debts (4) 158 404.00 134 530.00 158 404.00
DX Trade payables and related accounts 61 639.00 70 758.00 61 639.00
DY Tax and social security liabilities 29 685.00 22 224.00 29 685.00
EA Other liabilities 42.00 1 745.00 42.00
EC TOTAL (IV) 254 041.00 276 834.00 254 041.00
EE Grand total (I to V) 344 421.00 407 495.00 344 421.00
EG Accrued income and payables due within one year 254 041.00 276 834.00 254 041.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 271.00 47 575.00 4 271.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 595 083.00 595 083.00 595 083.00
FJ Net sales 595 083.00 595 083.00 595 083.00
FP Reversals of depreciation and provisions, transfer of expenses 5 070.00
FQ Other income 3.00
FR Total operating income (I) 600 156.00
FU Purchases of raw materials and other supplies 50 639.00
FW Other purchases and external expenses 204 794.00
FX Taxes, duties, and similar payments 667.00
FY Salaries and Wages 249 687.00
FZ Social Security Contributions 125 501.00
GA Operating Expenses - Depreciation and Amortization 8 859.00
GE Other Expenses 1.00
GF Total Operating Expenses (II) 640 148.00
GG - OPERATING RESULT (I - II) -39 992.00
GL Other interest and similar income 112.00
GP Total financial income (V) 112.00
GR Interest and similar expenses 645.00
GU Total financial expenses (VI) 645.00
GV - FINANCIAL INCOME (V - VI) -534.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -40 526.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 5 070.00 2 307.00 5 070.00
HE Exceptional expenses on management operations 97.00 420.00 97.00
HH Total exceptional expenses (VIII) 97.00 420.00 97.00
HI - EXCEPTIONAL RESULT (VII - VIII) -97.00 -420.00 -97.00
HK Income tax -342.00 -987.00 -342.00
HL TOTAL REVENUE (I + III + V + VII) 600 268.00 419 233.00 600 268.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 640 549.00 599 058.00 640 549.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -40 281.00 -179 825.00 -40 281.00
HP References: Equipment leasing 3 214.00 8 140.00 3 214.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 550 932.00 1 994.00 550 932.00
I3 DECREASES Total Financial Fixed Assets 220.00
I4 DECREASES Grand Total 552 926.00
IO DECREASES Total including other intangible assets 45 735.00
IY DECREASES Total Tangible Fixed Assets 506 971.00
KD ACQUISITIONS Total including other intangible assets 45 735.00 45 735.00
LN ACQUISITIONS Total Tangible Fixed Assets 504 977.00 1 994.00 504 977.00
LQ ACQUISITIONS Total Financial Fixed Assets 220.00 220.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 486 041.00 8 859.00 486 041.00
QU DEPRECIATION Total Tangible Fixed Assets 486 041.00 8 859.00 486 041.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 61 639.00 61 639.00 61 639.00
8C Staff and Related Accounts 40.00 40.00 40.00
8D Social Security and Other Social Organizations 18 135.00 18 135.00 18 135.00
8K Other liabilities (including liabilities related to repo transactions) 42.00 42.00 42.00
UT Other financial assets 220.00 220.00 220.00
UX Other trade receivables 125 458.00 125 458.00 125 458.00
VB VAT 22 223.00 22 223.00 22 223.00
VG Loans with a maturity of up to one year at origin 4 271.00 4 271.00 4 271.00
VI Group and Associates 158 404.00 158 404.00 158 404.00
VM Income taxes 8 562.00 8 562.00 8 562.00
VQ Other Taxes, Duties, and Similar Debts 1 118.00 1 118.00 1 118.00
VT TOTAL – STATEMENT OF RECEIVABLES 156 463.00 156 463.00 156 463.00
VW VAT 10 392.00 10 392.00 10 392.00
VY TOTAL – STATEMENT OF LIABILITIES 254 041.00 254 041.00 254 041.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 4 292.00
SS Intermediary remuneration and fees (excluding retrocessions) 10 400.00 10 394.00 10 400.00
ST Other accounts 128 374.00 106 119.00 128 374.00
XQ Rental, rental and co-ownership charges 59 728.00 52 214.00 59 728.00
YT Subcontracting 6 291.00 7 901.00 6 291.00
YW Business tax 667.00 679.00 667.00
YX Total of the account corresponding to line FX of table no. 2052 667.00 4 971.00 667.00
YY Amount of VAT collected 19 188.00 10 419.00 19 188.00
YZ Total deductible VAT on goods and services 31 403.00 21 210.00 31 403.00
ZJ Total of the item corresponding to line FW of table no. 2052 204 794.00 176 628.00 204 794.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 8.00 8.00

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