Grow your business safely with AGEC INGENIERIE
All the information you need about AGEC INGENIERIE to develop and secure your business in France
A
HOME >
CORPORATES
>
AGEC INGENIERIE >
BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : AGEC INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2021-07-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-09 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-24 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | AGEC INGENIERIE |
| Siren | 818588428 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 10578 |
| Management number | 2016B00363 |
| Activity code | 7490A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84170 Monteux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 360.00 | 7 360.00 | 7 360.00 | |
028 Tangible Assets | 67 902.00 | 27 014.00 | 40 888.00 | 67 902.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 78 762.00 | 34 374.00 | 44 388.00 | 78 762.00 |
050 Raw materials, supplies, in progress | 2 704.00 | 2 704.00 | 2 704.00 | |
068 Receivables – Trade and related accounts | 93 684.00 | 93 684.00 | 93 684.00 | |
072 Receivables – Other | 11 052.00 | 11 052.00 | 11 052.00 | |
084 Cash | 171 504.00 | 171 504.00 | 171 504.00 | |
092 Prepaid expenses | 1 741.00 | 1 741.00 | 1 741.00 | |
096 Total Current Assets + Prepaid Expenses | 280 685.00 | 280 685.00 | 280 685.00 | |
110 Total Assets | 359 447.00 | 34 374.00 | 325 073.00 | 359 447.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 49 063.00 | |||
136 Profit for the Year | 28 674.00 | |||
142 Total Equity - Total I | 81 038.00 | |||
156 Loans and similar debts | 34 084.00 | |||
166 Suppliers and related accounts | 57 768.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 194.00 | |||
172 Other debts | 48 618.00 | |||
174 Prepaid income | 103 566.00 | |||
176 Total debts | 244 035.00 | |||
180 Liabilities Total | 325 073.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 958.00 | |||
195 Of which payables due in more than one year | 23 403.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 958.00 | 5 958.00 | ||
490 Total Fixed Assets (Gross Value) | 73 605.00 | 73 605.00 | ||
492 Total Fixed Assets (Increases) | 5 958.00 | 5 958.00 | ||
494 Total Fixed Assets (Decreases) | 801.00 | 801.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 070.00 | 1 070.00 | ||
684 DECREASES in Total Provisions Statement | 1 070.00 | 1 070.00 | ||
all companies in France
Complete and comprehensive database.
