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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : AGENCE LE MENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | AGENCE LE MENE |
| Siren | 400403952 |
| Closing | 2017-09-30 |
| Registry code | 5601 |
| Registration number | 7121 |
| Management number | 1995B00205 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 Auray |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 610.00 | 3 049.00 | 3 659.00 |
AH Goodwill | 104 428.00 | 104 428.00 | 104 428.00 | |
AT Other tangible assets | 33 156.00 | 20 211.00 | 12 945.00 | 33 156.00 |
BH Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
BJ TOTAL (I) | 142 312.00 | 20 820.00 | 121 492.00 | 142 312.00 |
BT Goods | 3 032.00 | 3 032.00 | 3 032.00 | |
BX Customers and related accounts | 276 939.00 | 276 939.00 | 276 939.00 | |
BZ Other receivables | 11 736.00 | 11 736.00 | 11 736.00 | |
CF Cash and cash equivalents | 329 423.00 | 329 423.00 | 329 423.00 | |
CH Prepaid expenses | 2 920.00 | 2 920.00 | 2 920.00 | |
CJ TOTAL (II) | 624 050.00 | 624 050.00 | 624 050.00 | |
CO Grand total (0 to V) | 766 362.00 | 20 820.00 | 745 542.00 | 766 362.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | 10 701.00 | |
DG Other reserves | 341 587.00 | 326 448.00 | 341 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 100.00 | 71 139.00 | 72 100.00 | |
DL TOTAL (I) | 531 388.00 | 515 288.00 | 531 388.00 | |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 197.00 | 167.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 024.00 | 34 026.00 | 28 024.00 | |
DX Trade payables and related accounts | 35 883.00 | 43 724.00 | 35 883.00 | |
DY Tax and social security liabilities | 109 767.00 | 96 644.00 | 109 767.00 | |
EA Other liabilities | 40 314.00 | 21 502.00 | 40 314.00 | |
EC TOTAL (IV) | 214 153.00 | 196 092.00 | 214 153.00 | |
EE Grand total (I to V) | 745 542.00 | 711 380.00 | 745 542.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 673.00 | 673.00 | 673.00 | |
7C Grand total | 673.00 | 673.00 | 673.00 | |
| 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 | 28 024.00 | 28 024.00 | 28 024.00 | |
8B Suppliers and Related Accounts | 35 883.00 | 35 883.00 | 35 883.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 314.00 | 40 314.00 | 40 314.00 | |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | 167.00 | |
VQ Other Taxes, Duties, and Similar Debts | 109 767.00 | 109 767.00 | 109 767.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 649.00 | 291 595.00 | 1 054.00 | 292 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 153.00 | 214 153.00 | 214 153.00 | |
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