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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : AGENCE DE LA NIVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE DE LA NIVELLE |
| Siren | 501859334 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 7946 |
| Management number | 2008B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Ciboure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 251.00 | 23 251.00 | 23 251.00 | |
AF Concessions, Patents and Similar Rights | 1 234.00 | 1 234.00 | 1 234.00 | |
AT Other tangible assets | 73 631.00 | 46 983.00 | 26 648.00 | 73 631.00 |
BH Other financial assets | 1 846.00 | 1 846.00 | 1 846.00 | |
BJ TOTAL (I) | 103 617.00 | 71 469.00 | 32 149.00 | 103 617.00 |
BX Customers and related accounts | 14 910.00 | 14 910.00 | 14 910.00 | |
BZ Other receivables | 43 377.00 | 43 377.00 | 43 377.00 | |
CF Cash and cash equivalents | 287 899.00 | 287 899.00 | 287 899.00 | |
CH Prepaid expenses | 4 127.00 | 4 127.00 | 4 127.00 | |
CJ TOTAL (II) | 350 312.00 | 350 312.00 | 350 312.00 | |
CO Grand total (0 to V) | 453 929.00 | 71 469.00 | 382 461.00 | 453 929.00 |
CU Other investments | 3 655.00 | 3 655.00 | 3 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 670.00 | 2 670.00 | 2 670.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 79 151.00 | 100 464.00 | 79 151.00 | |
DH Retained earnings | 8.00 | 8.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 551.00 | 78 812.00 | 90 551.00 | |
DL TOTAL (I) | 172 780.00 | 182 354.00 | 172 780.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 935.00 | 71 181.00 | 52 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 523.00 | 520.00 | |
DX Trade payables and related accounts | 53 204.00 | 101 763.00 | 53 204.00 | |
DY Tax and social security liabilities | 44 475.00 | 63 207.00 | 44 475.00 | |
EA Other liabilities | 58 546.00 | 106 321.00 | 58 546.00 | |
EC TOTAL (IV) | 209 681.00 | 342 994.00 | 209 681.00 | |
EE Grand total (I to V) | 382 461.00 | 525 348.00 | 382 461.00 | |
| 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 | 520.00 | 520.00 | 520.00 | |
8B Suppliers and Related Accounts | 53 204.00 | 53 204.00 | 53 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 58 546.00 | 58 546.00 | 58 546.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 259.00 | 62 413.00 | 1 846.00 | 64 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 681.00 | 171 795.00 | 37 886.00 | 209 681.00 |
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