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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : AGEDEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-08-11 | Public | 2016-12-31 | Complete |
| Name | AGEDEC |
| Siren | 351125109 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/007997 |
| Management number | 1989B80236 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74950 SCIONZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 737.00 | 4 737.00 | 4 737.00 | |
BJ TOTAL (I) | 4 737.00 | 4 737.00 | 4 737.00 | |
BX Customers and related accounts | 124 902.00 | 124 902.00 | 124 902.00 | |
BZ Other receivables | 2 257.00 | 2 257.00 | 2 257.00 | |
CD Marketable securities | 22 101.00 | 22 101.00 | 22 101.00 | |
CF Cash and cash equivalents | 5 514.00 | 5 514.00 | 5 514.00 | |
CJ TOTAL (II) | 154 773.00 | 154 773.00 | 154 773.00 | |
CO Grand total (0 to V) | 159 510.00 | 4 737.00 | 154 773.00 | 159 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 176.00 | 38 176.00 | 38 176.00 | |
DD Legal reserve (1) | 3 816.00 | 3 816.00 | 3 816.00 | |
DG Other reserves | 2.00 | |||
DH Retained earnings | -7 385.00 | -7 385.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 143.00 | -7 386.00 | -3 143.00 | |
DL TOTAL (I) | 31 464.00 | 34 607.00 | 31 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 690.00 | |||
DX Trade payables and related accounts | 123 059.00 | 116 774.00 | 123 059.00 | |
DY Tax and social security liabilities | 250.00 | 250.00 | 250.00 | |
EC TOTAL (IV) | 123 309.00 | 125 714.00 | 123 309.00 | |
EE Grand total (I to V) | 154 773.00 | 160 322.00 | 154 773.00 | |
EG Accrued income and payables due within one year | 123 309.00 | 125 714.00 | 123 309.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 664 896.00 | 664 896.00 | 664 896.00 | |
FJ Net sales | 664 896.00 | 664 896.00 | 664 896.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 664 897.00 | |||
FS Purchases of goods (including customs duties) | 654 923.00 | |||
FW Other purchases and external expenses | 8 560.00 | |||
FX Taxes, duties, and similar payments | 714.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 664 198.00 | |||
GG - OPERATING RESULT (I - II) | 700.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 700.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 3 843.00 | 3 843.00 | ||
HD Total exceptional income (VII) | 3 843.00 | 3 843.00 | ||
HE Exceptional expenses on management operations | 7 686.00 | 7 686.00 | ||
HH Total exceptional expenses (VIII) | 7 686.00 | 7 686.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 843.00 | -3 843.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 668 740.00 | 619 894.00 | 668 740.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 884.00 | 627 281.00 | 671 884.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 143.00 | -7 386.00 | -3 143.00 | |
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