Grow your business safely with AGATH NET
All the information you need about AGATH NET to develop and secure your business in France
A
HOME >
CORPORATES
>
AGATH NET >
BALANCE SHEET (
2022-10-12)
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 | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 8478 |
| Management number | 2001B00380 |
| Activity code | 8121Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-12 |
| 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 | 320 103.00 | 240 793.00 | 79 309.00 | 320 103.00 |
AT Other tangible assets | 215 590.00 | 148 595.00 | 66 996.00 | 215 590.00 |
BD Other fixed assets | 270 000.00 | 270 000.00 | 270 000.00 | |
BF Loans | 1 120.00 | 1 120.00 | 1 120.00 | |
BH Other financial assets | 12 337.00 | 12 337.00 | 12 337.00 | |
BJ TOTAL (I) | 849 033.00 | 389 388.00 | 459 645.00 | 849 033.00 |
BL Raw materials, supplies | 2 069.00 | 2 069.00 | 2 069.00 | |
BX Customers and related accounts | 350 314.00 | 2 432.00 | 347 882.00 | 350 314.00 |
BZ Other receivables | 31 975.00 | 31 975.00 | 31 975.00 | |
CF Cash and cash equivalents | 344 686.00 | 344 686.00 | 344 686.00 | |
CH Prepaid expenses | 41 778.00 | 41 778.00 | 41 778.00 | |
CJ TOTAL (II) | 770 822.00 | 2 432.00 | 768 390.00 | 770 822.00 |
CO Grand total (0 to V) | 1 619 855.00 | 391 820.00 | 1 228 034.00 | 1 619 855.00 |
| 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 | 844 125.00 | 844 125.00 | |
DH Retained earnings | -120 819.00 | 19 665.00 | -120 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -341 216.00 | -140 484.00 | -341 216.00 | |
DL TOTAL (I) | 492 090.00 | 833 306.00 | 492 090.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 338.00 | 18 079.00 | 10 338.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 256.00 | 658.00 | 8 256.00 | |
DW Advances and down payments received on current orders | 174 688.00 | 129 687.00 | 174 688.00 | |
DX Trade payables and related accounts | 54 003.00 | 21 070.00 | 54 003.00 | |
DY Tax and social security liabilities | 481 793.00 | 388 778.00 | 481 793.00 | |
EA Other liabilities | 6 866.00 | 5 320.00 | 6 866.00 | |
EC TOTAL (IV) | 735 944.00 | 563 593.00 | 735 944.00 | |
EE Grand total (I to V) | 1 228 034.00 | 1 396 898.00 | 1 228 034.00 | |
EG Accrued income and payables due within one year | 705 001.00 | 553 260.00 | 705 001.00 | |
all companies in France
Complete and comprehensive database.
