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BALANCE SHEET (
2019-06-28)
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 | 2015-12-31 |
| Registry code | 7802 |
| Registration number | 7726 |
| Management number | 2002B01508 |
| Activity code | 6831Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 705.00 | 1 035.00 | 1 740.00 |
AT Other tangible assets | 183 996.00 | 88 766.00 | 95 229.00 | 183 996.00 |
BJ TOTAL (I) | 201 537.00 | 93 971.00 | 107 565.00 | 201 537.00 |
BV Advances and down payments on orders | 3 171.00 | 3 171.00 | 3 171.00 | |
BX Customers and related accounts | 259 350.00 | 259 350.00 | 259 350.00 | |
BZ Other receivables | 229 540.00 | 229 540.00 | 229 540.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 13 706.00 | 13 706.00 | 13 706.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 505 783.00 | 505 783.00 | 505 783.00 | |
CO Grand total (0 to V) | 707 320.00 | 93 971.00 | 613 348.00 | 707 320.00 |
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 | 750.00 | 750.00 | |
DG Other reserves | 3 261.00 | 3 261.00 | 3 261.00 | |
DH Retained earnings | 158 459.00 | 98 364.00 | 158 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 576.00 | 130 094.00 | 142 576.00 | |
DL TOTAL (I) | 312 546.00 | 239 970.00 | 312 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 385.00 | 19 111.00 | 80 385.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 32 230.00 | 196.00 | |
DX Trade payables and related accounts | 21 834.00 | 23 002.00 | 21 834.00 | |
DY Tax and social security liabilities | 198 385.00 | 216 785.00 | 198 385.00 | |
EC TOTAL (IV) | 300 801.00 | 291 129.00 | 300 801.00 | |
EE Grand total (I to V) | 613 348.00 | 531 100.00 | 613 348.00 | |
| 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 | 11 148.00 | 11 148.00 | ||
8B Suppliers and Related Accounts | 31 027.00 | 31 027.00 | ||
VG Loans with a maturity of up to one year at origin | 63 655.00 | 63 655.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 201 504.00 | 201 504.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 556 071.00 | 556 071.00 | 556 071.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 307 335.00 | 307 335.00 | ||
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