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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : L'AGENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-09-30 | Complete |
| Name | L'AGENAIS |
| Siren | 439728841 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3946 |
| Management number | 2001B00501 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 LES MARCHES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 2 225.00 | 2 775.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 055 648.00 | 226 328.00 | 829 320.00 | 1 055 648.00 |
AT Other tangible assets | 333 277.00 | 151 996.00 | 181 282.00 | 333 277.00 |
BD Other fixed assets | 246.00 | 246.00 | 246.00 | |
BH Other financial assets | 2 098.00 | 2 098.00 | 2 098.00 | |
BJ TOTAL (I) | 1 396 269.00 | 380 549.00 | 1 015 720.00 | 1 396 269.00 |
BL Raw materials, supplies | 2 589.00 | 2 589.00 | 2 589.00 | |
BT Goods | ||||
BX Customers and related accounts | 384 388.00 | 24 818.00 | 359 569.00 | 384 388.00 |
BZ Other receivables | 116 677.00 | 116 677.00 | 116 677.00 | |
CD Marketable securities | 1 000.00 | 1 000.00 | 1 000.00 | |
CF Cash and cash equivalents | 125 246.00 | 125 246.00 | 125 246.00 | |
CJ TOTAL (II) | 629 900.00 | 24 818.00 | 605 082.00 | 629 900.00 |
CO Grand total (0 to V) | 2 026 169.00 | 405 368.00 | 1 620 801.00 | 2 026 169.00 |
CP Shares due in less than one year | 2 098.00 | 2 098.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 11 700.00 | 7 473.00 | 11 700.00 | |
DG Other reserves | 222 176.00 | 132 526.00 | 222 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 566.00 | 93 878.00 | 107 566.00 | |
DL TOTAL (I) | 458 443.00 | 350 876.00 | 458 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 514 818.00 | 535 102.00 | 514 818.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 998.00 | 35 215.00 | 24 998.00 | |
DX Trade payables and related accounts | 69 597.00 | 235 123.00 | 69 597.00 | |
DY Tax and social security liabilities | 165 885.00 | 118 992.00 | 165 885.00 | |
DZ Fixed asset liabilities and related accounts | 387 060.00 | 25 500.00 | 387 060.00 | |
EB Prepaid income (2) | 1 667.00 | |||
EC TOTAL (IV) | 1 162 359.00 | 951 598.00 | 1 162 359.00 | |
EE Grand total (I to V) | 1 620 801.00 | 1 302 474.00 | 1 620 801.00 | |
EG Accrued income and payables due within one year | 850 452.00 | 951 598.00 | 850 452.00 | |
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