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BALANCE SHEET (
2020-02-12)
THE LIST OF BALANCE SHEET : AG FINANCES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| Name | AG FINANCES CONSEILS |
| Siren | 807634910 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/004193 |
| Management number | 2014B06045 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 944.00 | 1 811.00 | 133.00 | 1 944.00 |
AH Goodwill | 69 600.00 | 68 565.00 | 1 035.00 | 69 600.00 |
AP Buildings | 43 807.00 | 31 782.00 | 12 024.00 | 43 807.00 |
AR Technical installations, industrial equipment and tools | 15 949.00 | 13 236.00 | 2 713.00 | 15 949.00 |
AT Other tangible assets | 35 373.00 | 18 520.00 | 16 854.00 | 35 373.00 |
BD Other fixed assets | 391.00 | 391.00 | 391.00 | |
BH Other financial assets | 7 107.00 | 7 107.00 | 7 107.00 | |
BJ TOTAL (I) | 174 172.00 | 133 913.00 | 40 258.00 | 174 172.00 |
BX Customers and related accounts | 47 869.00 | 47 869.00 | 47 869.00 | |
BZ Other receivables | 3 446.00 | 3 446.00 | 3 446.00 | |
CF Cash and cash equivalents | 327 756.00 | 327 756.00 | 327 756.00 | |
CH Prepaid expenses | 1 504.00 | 1 504.00 | 1 504.00 | |
CJ TOTAL (II) | 380 575.00 | 380 575.00 | 380 575.00 | |
CO Grand total (0 to V) | 554 747.00 | 133 913.00 | 420 834.00 | 554 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 150 000.00 | 50 000.00 | |
DD Legal reserve (1) | 15 000.00 | 8 085.00 | 15 000.00 | |
DG Other reserves | 572.00 | 572.00 | 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 343.00 | 62 205.00 | 158 343.00 | |
DL TOTAL (I) | 223 915.00 | 220 862.00 | 223 915.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 473.00 | 174 997.00 | 121 473.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 8 391.00 | 378.00 | |
DX Trade payables and related accounts | 11 769.00 | 10 688.00 | 11 769.00 | |
DY Tax and social security liabilities | 63 226.00 | 20 908.00 | 63 226.00 | |
EA Other liabilities | 73.00 | 669.00 | 73.00 | |
EC TOTAL (IV) | 196 919.00 | 215 652.00 | 196 919.00 | |
EE Grand total (I to V) | 420 834.00 | 436 514.00 | 420 834.00 | |
EG Accrued income and payables due within one year | 122 980.00 | 94 265.00 | 122 980.00 | |
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