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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : AGD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-22 | Partially confidential | 2016-12-31 | Complete |
| Name | AGD |
| Siren | 353948847 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 13027 |
| Management number | 1990B00904 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91490 MILLY LA FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 520.00 | 7 520.00 | 7 520.00 | |
AR Technical installations, industrial equipment and tools | 33 533.00 | 32 257.00 | 1 276.00 | 33 533.00 |
AT Other tangible assets | 186 596.00 | 139 841.00 | 46 756.00 | 186 596.00 |
BH Other financial assets | 2 220.00 | 2 220.00 | 2 220.00 | |
BJ TOTAL (I) | 229 869.00 | 179 618.00 | 50 252.00 | 229 869.00 |
BL Raw materials, supplies | 9 514.00 | 9 514.00 | 9 514.00 | |
BX Customers and related accounts | 336 949.00 | 336 949.00 | 336 949.00 | |
BZ Other receivables | 23 193.00 | 23 193.00 | 23 193.00 | |
CD Marketable securities | 936 892.00 | 936 892.00 | 936 892.00 | |
CF Cash and cash equivalents | 587 755.00 | 587 755.00 | 587 755.00 | |
CH Prepaid expenses | 12 567.00 | 12 567.00 | 12 567.00 | |
CJ TOTAL (II) | 1 906 869.00 | 1 906 869.00 | 1 906 869.00 | |
CO Grand total (0 to V) | 2 136 739.00 | 179 618.00 | 1 957 121.00 | 2 136 739.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 1 581 132.00 | 1 561 997.00 | 1 581 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 838.00 | 19 135.00 | 74 838.00 | |
DL TOTAL (I) | 1 697 894.00 | 1 623 056.00 | 1 697 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 917.00 | 14 561.00 | 7 917.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 24.00 | 24.00 | |
DX Trade payables and related accounts | 82 067.00 | 61 350.00 | 82 067.00 | |
DY Tax and social security liabilities | 169 220.00 | 236 613.00 | 169 220.00 | |
EC TOTAL (IV) | 259 227.00 | 312 548.00 | 259 227.00 | |
EE Grand total (I to V) | 1 957 121.00 | 1 935 604.00 | 1 957 121.00 | |
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