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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2021-12-31 | Simplified |
| 2021-05-25 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-04 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| Name | AGEDIA-ASSISTANCE GESTION ETUDES DIAGNOSTICS |
| Siren | 824473441 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 3901 |
| Management number | 2018B01011 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34290 Espondeilhan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 150.00 | 606.00 | 544.00 | 1 150.00 |
028 Tangible Assets | 8 213.00 | 7 097.00 | 1 116.00 | 8 213.00 |
040 Financial Assets | 140 000.00 | 140 000.00 | 140 000.00 | |
044 Total Fixed Assets | 149 363.00 | 7 703.00 | 141 660.00 | 149 363.00 |
068 Receivables – Trade and related accounts | 60 000.00 | 60 000.00 | 60 000.00 | |
072 Receivables – Other | 2 397.00 | 2 397.00 | 2 397.00 | |
080 Sellable securities | 30.00 | 30.00 | 30.00 | |
084 Cash | 6 876.00 | 6 876.00 | 6 876.00 | |
096 Total Current Assets + Prepaid Expenses | 69 303.00 | 69 303.00 | 69 303.00 | |
110 Total Assets | 218 666.00 | 7 703.00 | 210 963.00 | 218 666.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 6 465.00 | |||
136 Profit for the Year | 10 011.00 | |||
142 Total Equity - Total I | 17 476.00 | |||
156 Loans and similar debts | 102 077.00 | |||
166 Suppliers and related accounts | 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 90 677.00 | |||
176 Total debts | 193 487.00 | |||
180 Liabilities Total | 210 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 833.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | 833.00 | ||
490 Total Fixed Assets (Gross Value) | 148 530.00 | 148 530.00 | ||
492 Total Fixed Assets (Increases) | 833.00 | 833.00 | ||
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