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A HOME > CORPORATES > AGVM TOSCANA > BALANCE SHEET ( 2020-10-08)

THE LIST OF BALANCE SHEET : AGVM TOSCANA

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-10-08 Partially confidential 2019-12-31 Complete
2019-10-23 Partially confidential 2018-12-31 Complete
2018-06-28 Public 2017-12-31 Simplified
2017-07-21 Public 2016-12-31 Simplified
NameAGVM TOSCANA
Siren451998959
Closing2019-12-31
Registry code 0101
Registration number 9208
Management number2004B00126
Activity code 5610A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-10-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address01330 Villars-les-Dombes
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 1 963.00 1 963.00 1 963.00
BJ TOTAL (I) 2 863.00 1 963.00 900.00 2 863.00
BZ Other receivables 104 075.00 104 075.00 104 075.00
CD Marketable securities 80 644.00 80 644.00 80 644.00
CF Cash and cash equivalents 3 841.00 3 841.00 3 841.00
CJ TOTAL (II) 188 560.00 188 560.00 188 560.00
CO Grand total (0 to V) 191 423.00 1 963.00 189 460.00 191 423.00
CU Other investments 900.00 900.00 900.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 3 000.00 3 000.00 3 000.00
DD Legal reserve (1) 300.00 300.00 300.00
DG Other reserves 210 319.00 212 445.00 210 319.00
DH Retained earnings -29 429.00 -29 429.00 -29 429.00
DI RESULTS FOR THE YEAR (Profit or Loss) -2 104.00 -2 126.00 -2 104.00
DL TOTAL (I) 182 086.00 184 190.00 182 086.00
DV Miscellaneous Loans and Financial Debts (4) 5 754.00 5 754.00 5 754.00
DX Trade payables and related accounts 1 500.00 1 500.00 1 500.00
DY Tax and social security liabilities 120.00 120.00
EC TOTAL (IV) 7 374.00 7 254.00 7 374.00
EE Grand total (I to V) 189 460.00 191 444.00 189 460.00
EI Including equity loans 5 754.00 5 754.00

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