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BALANCE SHEET (
2018-04-04)
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 | 2017-09-30 |
| Registry code | 8305 |
| Registration number | 1751 |
| Management number | 2014B01376 |
| Activity code | 4332A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| 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 | 8 975.00 | 13 430.00 | 22 405.00 |
AR Technical installations, industrial equipment and tools | 137 079.00 | 67 712.00 | 69 367.00 | 137 079.00 |
AT Other tangible assets | 12 806.00 | 6 028.00 | 6 778.00 | 12 806.00 |
BH Other financial assets | 10 478.00 | 10 478.00 | 10 478.00 | |
BJ TOTAL (I) | 313 855.00 | 82 715.00 | 231 140.00 | 313 855.00 |
BL Raw materials, supplies | 18 684.00 | 18 684.00 | 18 684.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 469 959.00 | 469 959.00 | 469 959.00 | |
BZ Other receivables | 17 388.00 | 17 388.00 | 17 388.00 | |
CF Cash and cash equivalents | 237 715.00 | 237 715.00 | 237 715.00 | |
CH Prepaid expenses | 3 489.00 | 3 489.00 | 3 489.00 | |
CJ TOTAL (II) | 747 235.00 | 747 235.00 | 747 235.00 | |
CO Grand total (0 to V) | 1 061 090.00 | 82 715.00 | 978 375.00 | 1 061 090.00 |
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) | 8 000.00 | 4 621.00 | 8 000.00 | |
DH Retained earnings | 10 251.00 | 10 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 896.00 | 13 629.00 | 224 896.00 | |
DL TOTAL (I) | 323 147.00 | 98 251.00 | 323 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 255.00 | 128 405.00 | 75 255.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 138.00 | 104 877.00 | 105 138.00 | |
DX Trade payables and related accounts | 195 826.00 | 125 610.00 | 195 826.00 | |
DY Tax and social security liabilities | 261 665.00 | 73 146.00 | 261 665.00 | |
EA Other liabilities | 17 344.00 | 1 083.00 | 17 344.00 | |
EC TOTAL (IV) | 655 228.00 | 433 122.00 | 655 228.00 | |
EE Grand total (I to V) | 978 375.00 | 531 372.00 | 978 375.00 | |
EG Accrued income and payables due within one year | 620 060.00 | 360 788.00 | 620 060.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 018.00 | 2 655.00 | 3 018.00 | |
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