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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : AGAE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-22 | Partially confidential | 2016-12-31 | Complete |
| Name | AGAE |
| Siren | 481965739 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 3978 |
| Management number | 2005B00132 |
| Activity code | 4676Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47550 Boé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 475.00 | 7 204.00 | 3 271.00 | 10 475.00 |
AH Goodwill | 132 000.00 | 132 000.00 | 132 000.00 | |
AT Other tangible assets | 131 597.00 | 103 134.00 | 28 463.00 | 131 597.00 |
BH Other financial assets | 16 766.00 | 16 766.00 | 16 766.00 | |
BJ TOTAL (I) | 291 338.00 | 110 338.00 | 181 000.00 | 291 338.00 |
BT Goods | 98 455.00 | 14 831.00 | 83 624.00 | 98 455.00 |
BX Customers and related accounts | 2 652.00 | 2 652.00 | 2 652.00 | |
BZ Other receivables | 6 398.00 | 6 398.00 | 6 398.00 | |
CD Marketable securities | 49 916.00 | 49 916.00 | 49 916.00 | |
CF Cash and cash equivalents | 211 756.00 | 211 756.00 | 211 756.00 | |
CH Prepaid expenses | 858.00 | 858.00 | 858.00 | |
CJ TOTAL (II) | 370 035.00 | 14 831.00 | 355 204.00 | 370 035.00 |
CO Grand total (0 to V) | 661 373.00 | 125 169.00 | 536 204.00 | 661 373.00 |
CP Shares due in less than one year | 16 766.00 | 16 766.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 78 961.00 | 78 961.00 | 78 961.00 | |
DH Retained earnings | -2 290.00 | 179.00 | -2 290.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 853.00 | -2 469.00 | -25 853.00 | |
DL TOTAL (I) | 380 818.00 | 406 671.00 | 380 818.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 698.00 | 27 559.00 | 118 698.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 564.00 | 15 864.00 | 14 564.00 | |
DX Trade payables and related accounts | 6 110.00 | 13 432.00 | 6 110.00 | |
DY Tax and social security liabilities | 16 014.00 | 29 188.00 | 16 014.00 | |
EC TOTAL (IV) | 155 387.00 | 86 043.00 | 155 387.00 | |
EE Grand total (I to V) | 536 204.00 | 492 714.00 | 536 204.00 | |
EG Accrued income and payables due within one year | 143 051.00 | 67 345.00 | 143 051.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 286 866.00 | 4 472.00 | 286 866.00 | |
I3 DECREASES Total Financial Fixed Assets | 17 266.00 | |||
I4 DECREASES Grand Total | 291 338.00 | |||
IO DECREASES Total including other intangible assets | 142 475.00 | |||
IY DECREASES Total Tangible Fixed Assets | 131 597.00 | |||
KD ACQUISITIONS Total including other intangible assets | 138 525.00 | 3 950.00 | 138 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 075.00 | 522.00 | 131 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 266.00 | 17 266.00 | ||
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