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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : AGATH NET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Public | 2019-12-31 | Complete |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Public | 2016-12-31 | Complete |
| Name | AGATH NET |
| Siren | 438389231 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 6727 |
| Management number | 2001B00380 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 883.00 | 29 883.00 | 29 883.00 | |
AR Technical installations, industrial equipment and tools | 310 238.00 | 223 732.00 | 86 506.00 | 310 238.00 |
AT Other tangible assets | 223 683.00 | 181 317.00 | 42 366.00 | 223 683.00 |
BD Other fixed assets | 270 000.00 | 270 000.00 | 270 000.00 | |
BH Other financial assets | 39 746.00 | 39 746.00 | 39 746.00 | |
BJ TOTAL (I) | 873 550.00 | 405 050.00 | 468 500.00 | 873 550.00 |
BL Raw materials, supplies | 2 310.00 | 2 310.00 | 2 310.00 | |
BX Customers and related accounts | 392 764.00 | 11 865.00 | 380 898.00 | 392 764.00 |
BZ Other receivables | 51 592.00 | 51 592.00 | 51 592.00 | |
CF Cash and cash equivalents | 465 796.00 | 465 796.00 | 465 796.00 | |
CH Prepaid expenses | 27 802.00 | 27 802.00 | 27 802.00 | |
CJ TOTAL (II) | 940 264.00 | 11 865.00 | 928 399.00 | 940 264.00 |
CO Grand total (0 to V) | 1 813 814.00 | 416 915.00 | 1 396 898.00 | 1 813 814.00 |
CP Shares due in less than one year | 39 746.00 | 39 746.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 844 125.00 | 810 419.00 | 844 125.00 | |
DH Retained earnings | 19 665.00 | 19 665.00 | 19 665.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 484.00 | 33 706.00 | -140 484.00 | |
DL TOTAL (I) | 833 306.00 | 973 790.00 | 833 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 737.00 | 22 349.00 | 18 737.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 129 687.00 | 130 607.00 | 129 687.00 | |
DX Trade payables and related accounts | 21 070.00 | 33 620.00 | 21 070.00 | |
DY Tax and social security liabilities | 388 778.00 | 354 448.00 | 388 778.00 | |
EA Other liabilities | 5 320.00 | 15 337.00 | 5 320.00 | |
EC TOTAL (IV) | 563 593.00 | 556 362.00 | 563 593.00 | |
EE Grand total (I to V) | 1 396 898.00 | 1 530 151.00 | 1 396 898.00 | |
EG Accrued income and payables due within one year | 553 260.00 | 542 124.00 | 553 260.00 | |
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