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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : AGENCE LE BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2015-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCE LE BAIL |
| Siren | 442902904 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 4882 |
| Management number | 2002B01508 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 OSNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 531.00 | 208.00 | 1 740.00 |
AT Other tangible assets | 161 273.00 | 131 709.00 | 29 563.00 | 161 273.00 |
BJ TOTAL (I) | 178 813.00 | 137 741.00 | 41 072.00 | 178 813.00 |
BX Customers and related accounts | 349 354.00 | 349 354.00 | 349 354.00 | |
BZ Other receivables | 285 498.00 | 285 498.00 | 285 498.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 79 768.00 | 79 768.00 | 79 768.00 | |
CH Prepaid expenses | 660.00 | 660.00 | 660.00 | |
CJ TOTAL (II) | 715 296.00 | 715 296.00 | 715 296.00 | |
CO Grand total (0 to V) | 894 110.00 | 137 741.00 | 756 368.00 | 894 110.00 |
CU Other investments | 11 300.00 | 11 300.00 | 11 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 730.00 | 750.00 | |
DG Other reserves | 3 261.00 | 3 231.00 | 3 261.00 | |
DH Retained earnings | 282 638.00 | 241 035.00 | 282 638.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 030.00 | 121 602.00 | 117 030.00 | |
DL TOTAL (I) | 411 179.00 | 374 148.00 | 411 179.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 147.00 | 63 653.00 | 28 147.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 11 146.00 | 3 342.00 | |
DX Trade payables and related accounts | 27 856.00 | 31 021.00 | 27 856.00 | |
DY Tax and social security liabilities | 285 841.00 | 201 525.00 | 285 841.00 | |
EC TOTAL (IV) | 345 188.00 | 307 336.00 | 345 188.00 | |
EE Grand total (I to V) | 756 368.00 | 681 484.00 | 756 368.00 | |
| 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 | 3 343.00 | 3 343.00 | ||
8B Suppliers and Related Accounts | 27 857.00 | 27 857.00 | ||
VG Loans with a maturity of up to one year at origin | 28 148.00 | 28 148.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 285 842.00 | 285 842.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 635 513.00 | 635 513.00 | 635 513.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 345 189.00 | 345 189.00 | ||
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