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BALANCE SHEET (
2017-03-13)
THE LIST OF BALANCE SHEET : AGENCE CHARLES KATZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Partially confidential | 2015-12-31 | Complete |
| Name | AGENCE CHARLES KATZ |
| Siren | 709804850 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 9639 |
| Management number | 1980B11049 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 GARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 315 675.00 | 315 675.00 | 315 675.00 | |
AP Buildings | 2 701 716.00 | 1 406 928.00 | 1 294 788.00 | 2 701 716.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 22 159.00 | 9 711.00 | 31 870.00 |
AT Other tangible assets | 440 285.00 | 228 148.00 | 212 137.00 | 440 285.00 |
BF Loans | 10 495.00 | 10 495.00 | 10 495.00 | |
BH Other financial assets | 7 189.00 | 7 189.00 | 7 189.00 | |
BJ TOTAL (I) | 3 701 146.00 | 1 657 235.00 | 2 043 911.00 | 3 701 146.00 |
BT Goods | 4 813 072.00 | 10 000.00 | 4 803 072.00 | 4 813 072.00 |
BV Advances and down payments on orders | 8 141.00 | 8 141.00 | 8 141.00 | |
BX Customers and related accounts | 8 518.00 | 8 518.00 | 8 518.00 | |
CD Marketable securities | 2 300 000.00 | 2 300 000.00 | 2 300 000.00 | |
CF Cash and cash equivalents | 2 142 294.00 | 2 142 294.00 | 2 142 294.00 | |
CH Prepaid expenses | 3 770.00 | 3 770.00 | 3 770.00 | |
CJ TOTAL (II) | 9 322 974.00 | 10 000.00 | 9 312 974.00 | 9 322 974.00 |
CO Grand total (0 to V) | 13 024 121.00 | 1 667 235.00 | 11 356 885.00 | 13 024 121.00 |
CU Other investments | 193 916.00 | 193 916.00 | 193 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DF Regulated reserves (1) | 718 485.00 | 718 485.00 | 718 485.00 | |
DG Other reserves | 25 811.00 | 25 811.00 | 25 811.00 | |
DH Retained earnings | 7 741 877.00 | 7 385 678.00 | 7 741 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 514.00 | 356 199.00 | 751 514.00 | |
DK Regulated provisions | 202 683.00 | 184 257.00 | 202 683.00 | |
DL TOTAL (I) | 9 457 140.00 | 8 687 200.00 | 9 457 140.00 | |
DP Provisions for Risks | 100 000.00 | 100 000.00 | 100 000.00 | |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | 100 000.00 | |
DX Trade payables and related accounts | 116 440.00 | 19 543.00 | 116 440.00 | |
EC TOTAL (IV) | 1 799 745.00 | 1 634 384.00 | 1 799 745.00 | |
EE Grand total (I to V) | 11 356 885.00 | 10 421 585.00 | 11 356 885.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 282 644.00 | 1 282 644.00 | 1 282 644.00 | |
8B Suppliers and Related Accounts | 116 440.00 | 116 440.00 | 116 440.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 152.00 | 59 468.00 | 17 684.00 | 77 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 745.00 | 1 799 745.00 | 1 799 745.00 | |
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