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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : AG-ALLIANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| Name | AG-ALLIANCE |
| Siren | 830725172 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 2835 |
| Management number | 2017B01534 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67450 MUNDOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 610 000.00 | 610 000.00 | 610 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 35 018.00 | 35 018.00 | 35 018.00 | |
CF Cash and cash equivalents | 9 328.00 | 9 328.00 | 9 328.00 | |
CH Prepaid expenses | 1 805.00 | 1 805.00 | 1 805.00 | |
CJ TOTAL (II) | 46 151.00 | 46 151.00 | 46 151.00 | |
CO Grand total (0 to V) | 656 151.00 | 656 151.00 | 656 151.00 | |
CU Other investments | 600 000.00 | 600 000.00 | 600 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DC Revaluation differences | 88.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 451.00 | 47 451.00 | ||
DL TOTAL (I) | 87 451.00 | 87 451.00 | ||
DU Loans and Debts from Credit Institutions (3) | 567 487.00 | 567 487.00 | ||
DX Trade payables and related accounts | 250.00 | 250.00 | ||
DY Tax and social security liabilities | 963.00 | 963.00 | ||
EC TOTAL (IV) | 568 700.00 | 568 700.00 | ||
EE Grand total (I to V) | 656 151.00 | 656 151.00 | ||
EG Accrued income and payables due within one year | 58 426.00 | 58 426.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 610 000.00 | |||
I3 DECREASES Total Financial Fixed Assets | 610 000.00 | |||
I4 DECREASES Grand Total | 610 000.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 610 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 250.00 | 250.00 | 250.00 | |
8D Social Security and Other Social Organizations | 963.00 | 963.00 | 963.00 | |
UT Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
VB VAT | 3 018.00 | 3 018.00 | 3 018.00 | |
VC Group and associates | 32 000.00 | 32 000.00 | 32 000.00 | |
VH Loans with a maturity of more than one year at origin | 567 487.00 | 57 213.00 | 384 579.00 | 567 487.00 |
VJ Loans taken out during the year | 600 000.00 | 600 000.00 | ||
VK Loans repaid during the year | 32 855.00 | 32 855.00 | ||
VS Prepaid expenses | 1 805.00 | 805.00 | 1 805.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 823.00 | 36 823.00 | 10 000.00 | 46 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 700.00 | 58 426.00 | 384 579.00 | 568 700.00 |
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