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BALANCE SHEET (
2019-11-04)
THE LIST OF BALANCE SHEET : LES AGENCEURS DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-24 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | LES AGENCEURS DE FRANCE |
| Siren | 801463944 |
| Closing | 2019-03-31 |
| Registry code | 1704 |
| Registration number | 7968 |
| Management number | 2014B00342 |
| Activity code | 4332A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 ST MEDARD D AUNIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 40 324.00 | 6 537.00 | 33 787.00 | 40 324.00 |
AR Technical installations, industrial equipment and tools | 10 314.00 | 8 913.00 | 1 401.00 | 10 314.00 |
AT Other tangible assets | 15 625.00 | 7 994.00 | 7 630.00 | 15 625.00 |
BH Other financial assets | 29 918.00 | 29 918.00 | 29 918.00 | |
BJ TOTAL (I) | 126 506.00 | 23 634.00 | 102 872.00 | 126 506.00 |
BL Raw materials, supplies | 47 582.00 | 47 582.00 | 47 582.00 | |
BX Customers and related accounts | 1 335 850.00 | 1 335 850.00 | 1 335 850.00 | |
BZ Other receivables | 36 590.00 | 36 590.00 | 36 590.00 | |
CF Cash and cash equivalents | 7 308.00 | 7 308.00 | 7 308.00 | |
CH Prepaid expenses | 3 782.00 | 3 782.00 | 3 782.00 | |
CJ TOTAL (II) | 1 431 111.00 | 1 431 111.00 | 1 431 111.00 | |
CO Grand total (0 to V) | 1 557 618.00 | 23 634.00 | 1 533 984.00 | 1 557 618.00 |
CP Shares due in less than one year | 29 918.00 | 29 918.00 | ||
CU Other investments | 136.00 | 136.00 | 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DF Regulated reserves (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 218 174.00 | 121 077.00 | 218 174.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 626.00 | 97 097.00 | 150 626.00 | |
DL TOTAL (I) | 377 599.00 | 226 974.00 | 377 599.00 | |
DP Provisions for Risks | 16 640.00 | 19 564.00 | 16 640.00 | |
DR TOTAL (IV) | 16 640.00 | 19 564.00 | 16 640.00 | |
DU Loans and Debts from Credit Institutions (3) | 157 012.00 | 167 979.00 | 157 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 195.00 | 59 716.00 | 81 195.00 | |
DX Trade payables and related accounts | 575 925.00 | 519 816.00 | 575 925.00 | |
DY Tax and social security liabilities | 296 854.00 | 329 627.00 | 296 854.00 | |
EA Other liabilities | 28 758.00 | 43 376.00 | 28 758.00 | |
EC TOTAL (IV) | 1 139 744.00 | 1 120 513.00 | 1 139 744.00 | |
EE Grand total (I to V) | 1 533 984.00 | 1 367 051.00 | 1 533 984.00 | |
EG Accrued income and payables due within one year | 1 026 457.00 | 979 748.00 | 1 026 457.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 034.00 | 16 034.00 | ||
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