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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : AGENCE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AGENCE MEDITERRANEE |
| Siren | 326119203 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 4453 |
| Management number | 1983B00002 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 793.00 | 5 050.00 | 2 743.00 | 7 793.00 |
AH Goodwill | 157 251.00 | 157 251.00 | 157 251.00 | |
AN Land | 3 125.00 | 3 125.00 | 3 125.00 | |
AP Buildings | 12 501.00 | 12 501.00 | 12 501.00 | |
AT Other tangible assets | 95 821.00 | 90 261.00 | 5 560.00 | 95 821.00 |
BD Other fixed assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BH Other financial assets | 1 121.00 | 1 121.00 | 1 121.00 | |
BJ TOTAL (I) | 295 830.00 | 107 812.00 | 188 018.00 | 295 830.00 |
BT Goods | 363.00 | 363.00 | 363.00 | |
BV Advances and down payments on orders | 273.00 | 273.00 | 273.00 | |
BX Customers and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
BZ Other receivables | 23 309.00 | 23 309.00 | 23 309.00 | |
CD Marketable securities | 5 088.00 | 5 088.00 | 5 088.00 | |
CF Cash and cash equivalents | 514 439.00 | 514 439.00 | 514 439.00 | |
CH Prepaid expenses | 3 070.00 | 3 070.00 | 3 070.00 | |
CJ TOTAL (II) | 547 982.00 | 547 982.00 | 547 982.00 | |
CO Grand total (0 to V) | 843 812.00 | 107 812.00 | 736 000.00 | 843 812.00 |
CP Shares due in less than one year | 1 121.00 | 1 121.00 | ||
CU Other investments | 15 017.00 | 15 017.00 | 15 017.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 125 437.00 | 151 947.00 | 125 437.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 460.00 | 3 490.00 | 70 460.00 | |
DL TOTAL (I) | 239 897.00 | 199 437.00 | 239 897.00 | |
DU Loans and Debts from Credit Institutions (3) | 12.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 135 684.00 | 90 374.00 | 135 684.00 | |
DW Advances and down payments received on current orders | 167 719.00 | 158 178.00 | 167 719.00 | |
DX Trade payables and related accounts | 32 132.00 | 12 156.00 | 32 132.00 | |
DY Tax and social security liabilities | 69 489.00 | 42 009.00 | 69 489.00 | |
EA Other liabilities | 91 078.00 | 49 930.00 | 91 078.00 | |
EC TOTAL (IV) | 496 103.00 | 352 660.00 | 496 103.00 | |
EE Grand total (I to V) | 736 000.00 | 552 097.00 | 736 000.00 | |
EG Accrued income and payables due within one year | 496 103.00 | 352 660.00 | 496 103.00 | |
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