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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : AGENCE DE LA NIVELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-18 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE DE LA NIVELLE |
| Siren | 501859334 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 7577 |
| Management number | 2008B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 CIBOURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 251.00 | 23 251.00 | 23 251.00 | |
AF Concessions, Patents and Similar Rights | 1 034.00 | 1 034.00 | 1 034.00 | |
AT Other tangible assets | 221 793.00 | 49 132.00 | 172 661.00 | 221 793.00 |
BH Other financial assets | 1 852.00 | 1 852.00 | 1 852.00 | |
BJ TOTAL (I) | 251 606.00 | 73 418.00 | 178 188.00 | 251 606.00 |
BV Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
BX Customers and related accounts | 6 095.00 | 6 095.00 | 6 095.00 | |
BZ Other receivables | 56 665.00 | 56 665.00 | 56 665.00 | |
CF Cash and cash equivalents | 340 591.00 | 340 591.00 | 340 591.00 | |
CH Prepaid expenses | 3 056.00 | 3 056.00 | 3 056.00 | |
CJ TOTAL (II) | 409 407.00 | 409 407.00 | 409 407.00 | |
CO Grand total (0 to V) | 661 012.00 | 73 418.00 | 587 595.00 | 661 012.00 |
CU Other investments | 3 675.00 | 3 675.00 | 3 675.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 670.00 | 2 670.00 | 2 670.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 110 060.00 | 109 702.00 | 110 060.00 | |
DH Retained earnings | 8.00 | 8.00 | 8.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 134.00 | 70 358.00 | 70 134.00 | |
DL TOTAL (I) | 183 273.00 | 183 138.00 | 183 273.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 082.00 | 175 666.00 | 119 082.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253.00 | 270.00 | 253.00 | |
DX Trade payables and related accounts | 170 413.00 | 129 785.00 | 170 413.00 | |
DY Tax and social security liabilities | 35 153.00 | 87 145.00 | 35 153.00 | |
EA Other liabilities | 79 421.00 | 75 573.00 | 79 421.00 | |
EB Prepaid income (2) | 18 125.00 | |||
EC TOTAL (IV) | 404 322.00 | 486 564.00 | 404 322.00 | |
EE Grand total (I to V) | 587 595.00 | 669 702.00 | 587 595.00 | |
| 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 | 253.00 | 253.00 | 253.00 | |
8B Suppliers and Related Accounts | 170 413.00 | 170 413.00 | 170 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 79 421.00 | 79 421.00 | 79 421.00 | |
VG Loans with a maturity of up to one year at origin | 119 082.00 | 22 153.00 | 51 842.00 | 119 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 153.00 | 35 153.00 | 35 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 668.00 | 65 816.00 | 1 852.00 | 67 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 322.00 | 307 393.00 | 51 842.00 | 404 322.00 |
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