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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : AGEC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AGEC INGENIERIE |
| Siren | 818588428 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 11817 |
| Management number | 2016B00363 |
| Activity code | 7490A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 360.00 | 6 652.00 | 708.00 | 7 360.00 |
028 Tangible Assets | 62 745.00 | 19 041.00 | 43 704.00 | 62 745.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 73 605.00 | 25 693.00 | 47 911.00 | 73 605.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 7 858.00 | 1 070.00 | 6 788.00 | 7 858.00 |
072 Receivables – Other | 943.00 | 943.00 | 943.00 | |
084 Cash | 81 536.00 | 81 536.00 | 81 536.00 | |
092 Prepaid expenses | 5 160.00 | 5 160.00 | 5 160.00 | |
096 Total Current Assets + Prepaid Expenses | 95 496.00 | 1 070.00 | 94 426.00 | 95 496.00 |
110 Total Assets | 169 101.00 | 26 763.00 | 142 338.00 | 169 101.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 40 153.00 | |||
136 Profit for the Year | 8 910.00 | |||
142 Total Equity - Total I | 52 363.00 | |||
156 Loans and similar debts | 63 610.00 | |||
166 Suppliers and related accounts | 983.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 253.00 | |||
172 Other debts | 25 381.00 | |||
176 Total debts | 89 974.00 | |||
180 Liabilities Total | 142 338.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 588.00 | |||
195 Of which payables due in more than one year | 26 968.00 | |||
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