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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : AGENCE CHARLES KATZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Public | 2016-12-31 | Complete |
| 2017-03-13 | Partially confidential | 2015-12-31 | Complete |
| Name | AGENCE CHARLES KATZ |
| Siren | 709804850 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 13834 |
| Management number | 1980B11049 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92380 Garches |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 280 172.00 | 280 172.00 | 280 172.00 | |
AP Buildings | 2 427 470.00 | 1 693 125.00 | 734 345.00 | 2 427 470.00 |
AR Technical installations, industrial equipment and tools | 31 870.00 | 31 339.00 | 532.00 | 31 870.00 |
AT Other tangible assets | 474 552.00 | 254 921.00 | 219 630.00 | 474 552.00 |
BH Other financial assets | 5 817.00 | 5 817.00 | 5 817.00 | |
BJ TOTAL (I) | 3 413 797.00 | 1 979 385.00 | 1 434 412.00 | 3 413 797.00 |
BT Goods | 6 211 866.00 | 10 000.00 | 6 201 866.00 | 6 211 866.00 |
BV Advances and down payments on orders | 82 413.00 | 82 413.00 | 82 413.00 | |
BZ Other receivables | 810 172.00 | 810 172.00 | 810 172.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 4 627 335.00 | 4 627 335.00 | 4 627 335.00 | |
CH Prepaid expenses | 4 079.00 | 4 079.00 | 4 079.00 | |
CJ TOTAL (II) | 11 735 865.00 | 10 000.00 | 11 725 865.00 | 11 735 865.00 |
CO Grand total (0 to V) | 15 149 661.00 | 1 989 385.00 | 13 160 277.00 | 15 149 661.00 |
CU Other investments | 193 916.00 | 193 916.00 | 193 916.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 11 311 558.00 | 10 149 968.00 | 11 311 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 528.00 | 1 161 590.00 | 140 528.00 | |
DK Regulated provisions | 230 455.00 | 215 091.00 | 230 455.00 | |
DL TOTAL (I) | 11 699 311.00 | 11 543 419.00 | 11 699 311.00 | |
DP Provisions for Risks | 100 000.00 | |||
DR TOTAL (IV) | 100 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 206 812.00 | 276 434.00 | 206 812.00 | |
DW Advances and down payments received on current orders | 659 845.00 | 659 845.00 | ||
DX Trade payables and related accounts | 517 612.00 | 103 894.00 | 517 612.00 | |
DY Tax and social security liabilities | 74 628.00 | 603 441.00 | 74 628.00 | |
DZ Fixed asset liabilities and related accounts | 162 081.00 | |||
EA Other liabilities | 2 067.00 | 2 195.00 | 2 067.00 | |
EC TOTAL (IV) | 1 460 966.00 | 1 148 045.00 | 1 460 966.00 | |
EE Grand total (I to V) | 13 160 277.00 | 12 791 464.00 | 13 160 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 908 266.00 | 131 089.00 | 59 970.00 | 1 908 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 908 266.00 | 131 089.00 | 59 970.00 | 1 908 266.00 |
| 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 | 206 813.00 | 206 813.00 | 206 813.00 | |
8B Suppliers and Related Accounts | 517 612.00 | 517 612.00 | 517 612.00 | |
8D Social Security and Other Social Organizations | 74 629.00 | 74 629.00 | 74 629.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 067.00 | 2 067.00 | 2 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 801 121.00 | 801 121.00 | 801 121.00 | |
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