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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : Agile Quality Systems
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-16 | Partially confidential | 2020-03-31 | Complete |
| Name | Agile Quality Systems |
| Siren | 818865081 |
| Closing | 2020-03-31 |
| Registry code | 6002 |
| Registration number | 7186 |
| Management number | 2016B00296 |
| Activity code | 7112B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60610 Lacroix-Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89.00 | 55.00 | 33.00 | 89.00 |
AT Other tangible assets | 3 905.00 | 3 619.00 | 286.00 | 3 905.00 |
BJ TOTAL (I) | 3 995.00 | 3 674.00 | 320.00 | 3 995.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 17 392.00 | 17 392.00 | 17 392.00 | |
BZ Other receivables | 11 360.00 | 11 360.00 | 11 360.00 | |
CF Cash and cash equivalents | 186 426.00 | 186 426.00 | 186 426.00 | |
CH Prepaid expenses | 521.00 | 521.00 | 521.00 | |
CJ TOTAL (II) | 215 700.00 | 215 700.00 | 215 700.00 | |
CO Grand total (0 to V) | 219 695.00 | 3 674.00 | 216 021.00 | 219 695.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 172 749.00 | 122 050.00 | 172 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 208.00 | 52 075.00 | 12 208.00 | |
DL TOTAL (I) | 195 957.00 | 185 126.00 | 195 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 41.00 | 42.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 521.00 | 21 803.00 | 10 521.00 | |
DX Trade payables and related accounts | 845.00 | 832.00 | 845.00 | |
DY Tax and social security liabilities | 8 654.00 | 10 399.00 | 8 654.00 | |
EB Prepaid income (2) | 6 630.00 | |||
EC TOTAL (IV) | 20 064.00 | 39 707.00 | 20 064.00 | |
EE Grand total (I to V) | 216 021.00 | 224 833.00 | 216 021.00 | |
EG Accrued income and payables due within one year | 20 064.00 | 39 707.00 | 20 064.00 | |
EI Including equity loans | 10 521.00 | 10 521.00 | ||
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