Grow your business safely with B AGENCEMENT
All the information you need about B AGENCEMENT to develop and secure your business in France
B
HOME >
CORPORATES
>
B AGENCEMENT >
BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : B AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | B AGENCEMENT |
| Siren | 804251882 |
| Closing | 2016-09-30 |
| Registry code | 8305 |
| Registration number | 1888 |
| Management number | 2014B01376 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 038.00 | 19 038.00 | 19 038.00 | |
AH Goodwill | 112 050.00 | 112 050.00 | 112 050.00 | |
AP Buildings | 22 405.00 | 4 494.00 | 17 911.00 | 22 405.00 |
AR Technical installations, industrial equipment and tools | 135 902.00 | 44 497.00 | 91 405.00 | 135 902.00 |
AT Other tangible assets | 12 806.00 | 2 025.00 | 10 781.00 | 12 806.00 |
BH Other financial assets | 10 478.00 | 10 478.00 | 10 478.00 | |
BJ TOTAL (I) | 312 678.00 | 51 016.00 | 261 662.00 | 312 678.00 |
BL Raw materials, supplies | 12 134.00 | 12 134.00 | 12 134.00 | |
BN Goods in progress | 24 819.00 | 24 819.00 | 24 819.00 | |
BX Customers and related accounts | 166 594.00 | 166 594.00 | 166 594.00 | |
BZ Other receivables | 27 759.00 | 27 759.00 | 27 759.00 | |
CF Cash and cash equivalents | 33 825.00 | 33 825.00 | 33 825.00 | |
CH Prepaid expenses | 4 579.00 | 4 579.00 | 4 579.00 | |
CJ TOTAL (II) | 269 710.00 | 269 710.00 | 269 710.00 | |
CO Grand total (0 to V) | 582 389.00 | 51 016.00 | 531 372.00 | 582 389.00 |
CP Shares due in less than one year | 10 478.00 | 10 478.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 4 621.00 | 4 621.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 629.00 | 4 621.00 | 13 629.00 | |
DL TOTAL (I) | 98 251.00 | 84 621.00 | 98 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 405.00 | 139 491.00 | 128 405.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 877.00 | 75 377.00 | 104 877.00 | |
DX Trade payables and related accounts | 125 610.00 | 57 333.00 | 125 610.00 | |
DY Tax and social security liabilities | 73 146.00 | 78 466.00 | 73 146.00 | |
EA Other liabilities | 1 083.00 | 1 083.00 | ||
EC TOTAL (IV) | 433 122.00 | 350 668.00 | 433 122.00 | |
EE Grand total (I to V) | 531 372.00 | 435 290.00 | 531 372.00 | |
EG Accrued income and payables due within one year | 360 788.00 | 245 006.00 | 360 788.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 655.00 | 2 655.00 | ||
all companies in France
Complete and comprehensive database.
