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BALANCE SHEET (
2019-10-03)
THE LIST OF BALANCE SHEET : AGAMI GARNIER ASSOCIES - PHL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-15 | Public | 2016-12-31 | Complete |
| Name | CIRRAC |
| Siren | 407936780 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 105589 |
| Management number | 1996D02846 |
| Activity code | 6910Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75682 PARIS CEDEX 14 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 974.00 | 153 974.00 | 153 974.00 | |
AJ Other Intangible Assets | 6 631.00 | 6 631.00 | 6 631.00 | |
AT Other tangible assets | 248 313.00 | 114 011.00 | 134 303.00 | 248 313.00 |
BH Other financial assets | 18 536.00 | 18 536.00 | 18 536.00 | |
BJ TOTAL (I) | 435 454.00 | 120 642.00 | 314 812.00 | 435 454.00 |
BX Customers and related accounts | 152 016.00 | 12 994.00 | 139 022.00 | 152 016.00 |
BZ Other receivables | 13 642.00 | 13 642.00 | 13 642.00 | |
CF Cash and cash equivalents | 24 620.00 | 24 620.00 | 24 620.00 | |
CH Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
CJ TOTAL (II) | 192 809.00 | 12 994.00 | 179 816.00 | 192 809.00 |
CO Grand total (0 to V) | 628 263.00 | 133 635.00 | 494 628.00 | 628 263.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 109 200.00 | 109 200.00 | ||
DD Legal reserve (1) | 10 920.00 | 10 920.00 | ||
DG Other reserves | 61 680.00 | 61 680.00 | ||
DH Retained earnings | 24 709.00 | 24 709.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 574.00 | -14 574.00 | ||
DL TOTAL (I) | 191 935.00 | 191 935.00 | ||
DU Loans and Debts from Credit Institutions (3) | 113 602.00 | 113 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 63 682.00 | 63 682.00 | ||
DX Trade payables and related accounts | 41 389.00 | 41 389.00 | ||
DY Tax and social security liabilities | 51 693.00 | 51 693.00 | ||
EA Other liabilities | 32 327.00 | 32 327.00 | ||
EC TOTAL (IV) | 302 692.00 | 302 692.00 | ||
EE Grand total (I to V) | 494 628.00 | 494 628.00 | ||
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