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BALANCE SHEET (
2020-01-16)
THE LIST OF BALANCE SHEET : AG INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AG INFORMATIQUE |
| Siren | 444994545 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 487 |
| Management number | 2003B00030 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | |||
BJ TOTAL (I) | 100.00 | |||
BX Customers and related accounts | 122 337.00 | |||
BZ Other receivables | 660.00 | |||
CF Cash and cash equivalents | 82 440.00 | |||
CJ TOTAL (II) | 205 437.00 | |||
CO Grand total (0 to V) | 205 537.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 101.00 | 2 182.00 | 12 101.00 | |
DL TOTAL (I) | 20 351.00 | 10 432.00 | 20 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 437.00 | 2 578.00 | 21 437.00 | |
DW Advances and down payments received on current orders | 404.00 | 404.00 | 404.00 | |
DX Trade payables and related accounts | 88 635.00 | 67 094.00 | 88 635.00 | |
DY Tax and social security liabilities | 21 941.00 | 8 041.00 | 21 941.00 | |
EA Other liabilities | 7 753.00 | |||
EB Prepaid income (2) | 52 769.00 | 52 647.00 | 52 769.00 | |
EC TOTAL (IV) | 185 186.00 | 138 517.00 | 185 186.00 | |
EE Grand total (I to V) | 205 537.00 | 148 949.00 | 205 537.00 | |
EG Accrued income and payables due within one year | 184 783.00 | 137 710.00 | 184 783.00 | |
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