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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : AG DIAG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-31 | Partially confidential | 2016-12-31 | Simplified |
| Name | AG DIAG |
| Siren | 501894828 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 1798 |
| Management number | 2008B00046 |
| Activity code | 7120B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 351.00 | 1 216.00 | 134.00 | 1 351.00 |
028 Tangible Assets | 33 545.00 | 22 553.00 | 10 992.00 | 33 545.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 36 097.00 | 23 770.00 | 12 327.00 | 36 097.00 |
068 Receivables – Trade and related accounts | 18 940.00 | 1 460.00 | 17 480.00 | 18 940.00 |
072 Receivables – Other | 3 530.00 | 3 530.00 | 3 530.00 | |
084 Cash | 3 563.00 | 3 563.00 | 3 563.00 | |
092 Prepaid expenses | 1 756.00 | 1 756.00 | 1 756.00 | |
096 Total Current Assets + Prepaid Expenses | 27 790.00 | 1 460.00 | 26 330.00 | 27 790.00 |
110 Total Assets | 63 888.00 | 25 230.00 | 38 657.00 | 63 888.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 3 854.00 | |||
134 Retained Earnings | 882.00 | |||
136 Profit for the Year | 5 497.00 | |||
142 Total Equity - Total I | 13 535.00 | |||
156 Loans and similar debts | 8 141.00 | |||
166 Suppliers and related accounts | 3 567.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 291.00 | |||
172 Other debts | 13 413.00 | |||
176 Total debts | 25 122.00 | |||
180 Liabilities Total | 38 657.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 003.00 | |||
195 Of which payables due in more than one year | 4 761.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 003.00 | 6 003.00 | ||
490 Total Fixed Assets (Gross Value) | 38 832.00 | 38 832.00 | ||
492 Total Fixed Assets (Increases) | 6 003.00 | 6 003.00 | ||
494 Total Fixed Assets (Decreases) | 8 737.00 | 8 737.00 | ||
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