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BALANCE SHEET (
2020-09-17)
THE LIST OF BALANCE SHEET : L'AGENAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Public | 2021-09-30 | Complete |
| 2021-06-23 | Public | 2020-09-30 | Complete |
| 2020-09-17 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-10 | Partially confidential | 2016-09-30 | Complete |
| Name | L'AGENAIS |
| Siren | 439728841 |
| Closing | 2019-09-30 |
| Registry code | 7301 |
| Registration number | 9865 |
| Management number | 2001B00501 |
| Activity code | 8130Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AJ Other Intangible Assets | 10 260.00 | 865.00 | 9 396.00 | 10 260.00 |
AR Technical installations, industrial equipment and tools | 820 924.00 | 347 134.00 | 473 790.00 | 820 924.00 |
AT Other tangible assets | 418 840.00 | 194 760.00 | 224 080.00 | 418 840.00 |
BD Other fixed assets | 252.00 | 252.00 | 252.00 | |
BH Other financial assets | 2 435.00 | 2 435.00 | 2 435.00 | |
BJ TOTAL (I) | 1 257 711.00 | 547 758.00 | 709 953.00 | 1 257 711.00 |
BL Raw materials, supplies | 1 264.00 | 1 264.00 | 1 264.00 | |
BX Customers and related accounts | 471 764.00 | 23 569.00 | 448 196.00 | 471 764.00 |
BZ Other receivables | 212 342.00 | 212 342.00 | 212 342.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 85 383.00 | 85 383.00 | 85 383.00 | |
CH Prepaid expenses | 1 131.00 | 1 131.00 | 1 131.00 | |
CJ TOTAL (II) | 871 885.00 | 23 569.00 | 848 316.00 | 871 885.00 |
CO Grand total (0 to V) | 2 129 596.00 | 571 327.00 | 1 558 269.00 | 2 129 596.00 |
CP Shares due in less than one year | 2 435.00 | 2 435.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 117 000.00 | 117 000.00 | 117 000.00 | |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | 11 700.00 | |
DG Other reserves | 414 667.00 | 314 143.00 | 414 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 231.00 | 100 524.00 | 59 231.00 | |
DL TOTAL (I) | 602 598.00 | 543 367.00 | 602 598.00 | |
DU Loans and Debts from Credit Institutions (3) | 561 812.00 | 487 671.00 | 561 812.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 197.00 | 33 092.00 | 24 197.00 | |
DX Trade payables and related accounts | 122 792.00 | 109 563.00 | 122 792.00 | |
DY Tax and social security liabilities | 183 992.00 | 162 209.00 | 183 992.00 | |
DZ Fixed asset liabilities and related accounts | 41 229.00 | 32 400.00 | 41 229.00 | |
EA Other liabilities | 21 650.00 | 21 000.00 | 21 650.00 | |
EC TOTAL (IV) | 955 671.00 | 845 935.00 | 955 671.00 | |
EE Grand total (I to V) | 1 558 269.00 | 1 389 303.00 | 1 558 269.00 | |
EG Accrued income and payables due within one year | 592 171.00 | 565 777.00 | 592 171.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 9.00 | ||
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