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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : AGENCE CENTRALE VERSAILLAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE CENTRALE VERSAILLAISE |
| Siren | 448911693 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 8621 |
| Management number | 2003B01487 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 500.00 | 177 500.00 | 177 500.00 | |
AJ Other Intangible Assets | 744.00 | 353.00 | 391.00 | 744.00 |
AR Technical installations, industrial equipment and tools | 2 128.00 | 902.00 | 1 226.00 | 2 128.00 |
AT Other tangible assets | 107 573.00 | 61 039.00 | 46 534.00 | 107 573.00 |
BH Other financial assets | 6 612.00 | 6 612.00 | 6 612.00 | |
BJ TOTAL (I) | 298 194.00 | 62 295.00 | 235 899.00 | 298 194.00 |
BX Customers and related accounts | 10 904.00 | 10 904.00 | 10 904.00 | |
BZ Other receivables | 33 414.00 | 33 414.00 | 33 414.00 | |
CD Marketable securities | 80 656.00 | 80 656.00 | 80 656.00 | |
CF Cash and cash equivalents | 211 610.00 | 211 610.00 | 211 610.00 | |
CH Prepaid expenses | 10 506.00 | 10 506.00 | 10 506.00 | |
CJ TOTAL (II) | 347 090.00 | 347 090.00 | 347 090.00 | |
CO Grand total (0 to V) | 645 284.00 | 62 295.00 | 582 990.00 | 645 284.00 |
CU Other investments | 3 637.00 | 3 637.00 | 3 637.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 39 000.00 | 39 000.00 | ||
DD Legal reserve (1) | 3 900.00 | 3 900.00 | ||
DH Retained earnings | 424 133.00 | 424 133.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 636.00 | 48 636.00 | ||
DL TOTAL (I) | 515 670.00 | 515 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 17 780.00 | 17 780.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 121.00 | 5 121.00 | ||
DX Trade payables and related accounts | 13 852.00 | 13 852.00 | ||
DY Tax and social security liabilities | 27 796.00 | 27 796.00 | ||
EA Other liabilities | 2 770.00 | 2 770.00 | ||
EC TOTAL (IV) | 67 320.00 | 67 320.00 | ||
EE Grand total (I to V) | 582 990.00 | 582 990.00 | ||
EG Accrued income and payables due within one year | 53 254.00 | 53 254.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 296 822.00 | 5 258.00 | 296 822.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 249.00 | |||
I4 DECREASES Grand Total | 3 885.00 | 298 194.00 | ||
IO DECREASES Total including other intangible assets | 178 244.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 885.00 | 109 701.00 | ||
KD ACQUISITIONS Total including other intangible assets | 178 244.00 | 178 244.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 108 429.00 | 5 158.00 | 108 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 149.00 | 100.00 | 10 149.00 | |
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