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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : AGIREL CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Partially confidential | 2017-08-31 | Simplified |
| Name | AGIREL CONSEIL |
| Siren | 534250899 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/006059 |
| Management number | 2011B04713 |
| Activity code | 6202A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69270 FONTAINES-SAINT-MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 333.00 | 333.00 | 333.00 | |
028 Tangible Assets | 6 524.00 | 4 382.00 | 2 141.00 | 6 524.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 31 856.00 | 4 715.00 | 27 141.00 | 31 856.00 |
068 Receivables – Trade and related accounts | 15 912.00 | 15 912.00 | 15 912.00 | |
072 Receivables – Other | 24.00 | 24.00 | 24.00 | |
080 Sellable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
084 Cash | 102 403.00 | 102 403.00 | 102 403.00 | |
092 Prepaid expenses | 456.00 | 456.00 | 456.00 | |
096 Total Current Assets + Prepaid Expenses | 128 796.00 | 128 796.00 | 128 796.00 | |
110 Total Assets | 160 652.00 | 4 715.00 | 155 937.00 | 160 652.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 132.00 | |||
136 Profit for the Year | 19 493.00 | |||
142 Total Equity - Total I | 78 425.00 | |||
166 Suppliers and related accounts | 570.00 | |||
172 Other debts | 76 942.00 | |||
176 Total debts | 77 512.00 | |||
180 Liabilities Total | 155 937.00 | |||
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