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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : AGENCE DU COURREAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-22 | Public | 2021-03-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCE DU COURREAU |
| Siren | 499345049 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 9067 |
| Management number | 2007B01662 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 MONTPELLIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 790.00 | 790.00 | 790.00 | |
AH Goodwill | 36 667.00 | 36 667.00 | 36 667.00 | |
AN Land | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 360 000.00 | 116.00 | 359 884.00 | 360 000.00 |
AT Other tangible assets | 114 633.00 | 17 424.00 | 97 209.00 | 114 633.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 565 150.00 | 18 330.00 | 546 819.00 | 565 150.00 |
BV Advances and down payments on orders | 6 851.00 | 6 851.00 | 6 851.00 | |
BX Customers and related accounts | 18 139.00 | 18 139.00 | 18 139.00 | |
BZ Other receivables | 11 044.00 | 11 044.00 | 11 044.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 549 199.00 | 549 199.00 | 549 199.00 | |
CH Prepaid expenses | 11 291.00 | 11 291.00 | 11 291.00 | |
CJ TOTAL (II) | 596 525.00 | 596 525.00 | 596 525.00 | |
CO Grand total (0 to V) | 1 161 674.00 | 18 330.00 | 1 143 344.00 | 1 161 674.00 |
CR Shares due in more than one year | -3.00 | -3.00 | ||
CU Other investments | 560.00 | 560.00 | 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 414 749.00 | 377 983.00 | 414 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 372.00 | 36 766.00 | 158 372.00 | |
DL TOTAL (I) | 574 221.00 | 415 849.00 | 574 221.00 | |
DP Provisions for Risks | 5 000.00 | 1 042.00 | 5 000.00 | |
DQ Provisions for Expenses | 8 500.00 | 8 500.00 | ||
DR TOTAL (IV) | 13 500.00 | 1 042.00 | 13 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 000.00 | 295 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 342.00 | 37 160.00 | 14 342.00 | |
DW Advances and down payments received on current orders | 25 884.00 | 25 884.00 | ||
DX Trade payables and related accounts | 15 666.00 | 11 484.00 | 15 666.00 | |
DY Tax and social security liabilities | 84 850.00 | 48 242.00 | 84 850.00 | |
EA Other liabilities | 119 880.00 | 111 690.00 | 119 880.00 | |
EC TOTAL (IV) | 555 623.00 | 208 576.00 | 555 623.00 | |
EE Grand total (I to V) | 1 143 344.00 | 625 467.00 | 1 143 344.00 | |
EG Accrued income and payables due within one year | 529 739.00 | 208 576.00 | 529 739.00 | |
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