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BALANCE SHEET (
2017-12-06)
THE LIST OF BALANCE SHEET : AGS PLOMBERIE CHAUFFAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| Name | AGS PLOMBERIE CHAUFFAGE |
| Siren | 792081192 |
| Closing | 2017-06-30 |
| Registry code | 3003 |
| Registration number | B2017/016198 |
| Management number | 2013B00609 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30170 DURFORT-ET-SAINT-MARTIN-DE-SOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 971.00 | 699.00 | 1 669.00 |
AT Other tangible assets | 16 565.00 | 13 425.00 | 3 140.00 | 16 565.00 |
BJ TOTAL (I) | 18 235.00 | 14 396.00 | 3 839.00 | 18 235.00 |
BL Raw materials, supplies | 3 140.00 | 3 140.00 | 3 140.00 | |
BZ Other receivables | 6 575.00 | 6 575.00 | 6 575.00 | |
CF Cash and cash equivalents | 63 358.00 | 63 358.00 | 63 358.00 | |
CH Prepaid expenses | 1 112.00 | 1 112.00 | 1 112.00 | |
CJ TOTAL (II) | 74 185.00 | 74 185.00 | 74 185.00 | |
CO Grand total (0 to V) | 92 419.00 | 14 396.00 | 78 024.00 | 92 419.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 29 825.00 | 17 628.00 | 29 825.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 173.00 | 12 197.00 | 10 173.00 | |
DL TOTAL (I) | 42 198.00 | 32 025.00 | 42 198.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 662.00 | 23 651.00 | 23 662.00 | |
DW Advances and down payments received on current orders | 1 565.00 | |||
DY Tax and social security liabilities | 8 515.00 | 8 108.00 | 8 515.00 | |
EC TOTAL (IV) | 35 826.00 | 39 845.00 | 35 826.00 | |
EE Grand total (I to V) | 78 024.00 | 71 870.00 | 78 024.00 | |
EG Accrued income and payables due within one year | 35 826.00 | 39 845.00 | 35 826.00 | |
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