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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : AGENCE DES DEUX LIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCE DES DEUX LIONS |
| Siren | 535215909 |
| Closing | 2017-12-31 |
| Registry code | 8501 |
| Registration number | 8128 |
| Management number | 2011B01328 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT SAINT-HILAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 000.00 | 19 000.00 | 19 000.00 | |
AP Buildings | 11 208.00 | 4 852.00 | 6 356.00 | 11 208.00 |
AT Other tangible assets | 61 337.00 | 29 952.00 | 31 384.00 | 61 337.00 |
BD Other fixed assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BH Other financial assets | 319.00 | 319.00 | 319.00 | |
BJ TOTAL (I) | 95 235.00 | 53 805.00 | 41 430.00 | 95 235.00 |
BX Customers and related accounts | 13 138.00 | 13 138.00 | 13 138.00 | |
BZ Other receivables | 103 428.00 | 103 428.00 | 103 428.00 | |
CF Cash and cash equivalents | 225 053.00 | 225 053.00 | 225 053.00 | |
CH Prepaid expenses | 5 744.00 | 5 744.00 | 5 744.00 | |
CJ TOTAL (II) | 347 365.00 | 347 365.00 | 347 365.00 | |
CO Grand total (0 to V) | 442 600.00 | 53 805.00 | 388 795.00 | 442 600.00 |
CU Other investments | 322.00 | 322.00 | 322.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 115 641.00 | 84 919.00 | 115 641.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 812.00 | 30 721.00 | 63 812.00 | |
DL TOTAL (I) | 190 454.00 | 126 641.00 | 190 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 40 535.00 | 97 719.00 | 40 535.00 | |
DW Advances and down payments received on current orders | 99 800.00 | 38 400.00 | 99 800.00 | |
DX Trade payables and related accounts | 19 976.00 | 5 505.00 | 19 976.00 | |
DY Tax and social security liabilities | 38 028.00 | 81 609.00 | 38 028.00 | |
EC TOTAL (IV) | 198 341.00 | 228 169.00 | 198 341.00 | |
EE Grand total (I to V) | 388 795.00 | 354 810.00 | 388 795.00 | |
EG Accrued income and payables due within one year | 98 541.00 | 189 769.00 | 98 541.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 977.00 | 19 977.00 | 19 977.00 | |
8C Staff and Related Accounts | 7 967.00 | 7 967.00 | 7 967.00 | |
8D Social Security and Other Social Organizations | 11 142.00 | 11 142.00 | 11 142.00 | |
8E Income Taxes | 10 354.00 | 10 354.00 | 10 354.00 | |
UT Other financial assets | 319.00 | 319.00 | 319.00 | |
UX Other trade receivables | 13 139.00 | 13 139.00 | ||
UZ Social Security, other social security organizations | 915.00 | 915.00 | ||
VB VAT | 2 054.00 | 2 054.00 | ||
VI Group and Associates | 40 536.00 | 40 536.00 | 40 536.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 336.00 | 1 336.00 | 1 336.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 459.00 | 100 459.00 | ||
VS Prepaid expenses | 5 744.00 | 5 744.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 122 631.00 | 122 631.00 | 122 631.00 | |
VW VAT | 7 230.00 | 7 230.00 | 7 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 98 542.00 | 98 542.00 | 98 542.00 | |
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