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BALANCE SHEET (
2019-06-27)
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 | 2018-12-31 |
| Registry code | 8501 |
| Registration number | 6411 |
| Management number | 2011B01328 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85440 TALMONT ST 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 | 6 708.00 | 4 500.00 | 11 208.00 |
AT Other tangible assets | 59 879.00 | 35 440.00 | 24 438.00 | 59 879.00 |
BD Other fixed assets | 3 048.00 | 3 048.00 | 3 048.00 | |
BH Other financial assets | 323.00 | 323.00 | 323.00 | |
BJ TOTAL (I) | 93 789.00 | 61 148.00 | 32 641.00 | 93 789.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 109 199.00 | 109 199.00 | 109 199.00 | |
CF Cash and cash equivalents | 308 960.00 | 308 960.00 | 308 960.00 | |
CH Prepaid expenses | 4 068.00 | 4 068.00 | 4 068.00 | |
CJ TOTAL (II) | 422 227.00 | 422 227.00 | 422 227.00 | |
CO Grand total (0 to V) | 516 017.00 | 61 148.00 | 454 868.00 | 516 017.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 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 | 179 454.00 | 115 641.00 | 179 454.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 408.00 | 63 812.00 | 25 408.00 | |
DL TOTAL (I) | 215 863.00 | 190 454.00 | 215 863.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 955.00 | 40 535.00 | 70 955.00 | |
DW Advances and down payments received on current orders | 88 500.00 | 99 800.00 | 88 500.00 | |
DX Trade payables and related accounts | 8 888.00 | 19 976.00 | 8 888.00 | |
DY Tax and social security liabilities | 70 661.00 | 38 028.00 | 70 661.00 | |
EC TOTAL (IV) | 239 005.00 | 198 341.00 | 239 005.00 | |
EE Grand total (I to V) | 454 868.00 | 388 795.00 | 454 868.00 | |
EG Accrued income and payables due within one year | 150 505.00 | 98 541.00 | 150 505.00 | |
| 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 | 8 888.00 | 8 888.00 | 8 888.00 | |
8C Staff and Related Accounts | 9 587.00 | 9 587.00 | 9 587.00 | |
8D Social Security and Other Social Organizations | 32 161.00 | 32 161.00 | 32 161.00 | |
UT Other financial assets | 323.00 | 323.00 | 323.00 | |
VB VAT | 1 821.00 | 18 211.00 | 1 821.00 | |
VI Group and Associates | 70 956.00 | 70 956.00 | 70 956.00 | |
VM Income taxes | 18 239.00 | 18 239.00 | 18 239.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | 2 546.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 139.00 | 89 139.00 | 89 139.00 | |
VS Prepaid expenses | 4 068.00 | 4 068.00 | 4 068.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 590.00 | 113 266.00 | 323.00 | 113 590.00 |
VW VAT | 26 368.00 | 26 368.00 | 26 368.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 150 506.00 | 150 506.00 | 150 506.00 | |
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