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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : AG TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| Name | AG TRANS |
| Siren | 482106218 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041158 |
| Management number | 2005B02128 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX EN VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AP Buildings | 7 118.00 | 5 154.00 | 1 964.00 | 7 118.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 3 936.00 | 3 864.00 | 7 800.00 |
AT Other tangible assets | 156 103.00 | 133 186.00 | 22 917.00 | 156 103.00 |
BJ TOTAL (I) | 171 520.00 | 142 776.00 | 28 745.00 | 171 520.00 |
BX Customers and related accounts | 106 315.00 | 106 315.00 | 106 315.00 | |
BZ Other receivables | 8 174.00 | 8 174.00 | 8 174.00 | |
CF Cash and cash equivalents | 34 685.00 | 34 685.00 | 34 685.00 | |
CH Prepaid expenses | 7 967.00 | 7 967.00 | 7 967.00 | |
CJ TOTAL (II) | 157 141.00 | 157 141.00 | 157 141.00 | |
CO Grand total (0 to V) | 328 661.00 | 142 776.00 | 185 886.00 | 328 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 34 863.00 | 34 863.00 | 34 863.00 | |
DH Retained earnings | 62 873.00 | 45 192.00 | 62 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 218.00 | 17 681.00 | 14 218.00 | |
DL TOTAL (I) | 120 754.00 | 106 536.00 | 120 754.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 868.00 | 25 729.00 | 10 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 773.00 | 161.00 | 1 773.00 | |
DX Trade payables and related accounts | 14 028.00 | 23 973.00 | 14 028.00 | |
DY Tax and social security liabilities | 38 451.00 | 54 922.00 | 38 451.00 | |
EA Other liabilities | 12.00 | 23.00 | 12.00 | |
EC TOTAL (IV) | 65 132.00 | 104 809.00 | 65 132.00 | |
EE Grand total (I to V) | 185 886.00 | 211 344.00 | 185 886.00 | |
EG Accrued income and payables due within one year | 63 568.00 | 93 954.00 | 63 568.00 | |
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