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BALANCE SHEET (
2020-10-14)
THE LIST OF BALANCE SHEET : SARL DES ETABLISSEMENTS AGUENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SARL DES ETABLISSEMENTS AGUENOT |
| Siren | 493450555 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 4133 |
| Management number | 2006B00476 |
| Activity code | 4669B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 FRAGNES-LA LOYERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | 989.00 | |
AR Technical installations, industrial equipment and tools | 17 887.00 | 14 038.00 | 3 848.00 | 17 887.00 |
AT Other tangible assets | 20 812.00 | 16 764.00 | 4 048.00 | 20 812.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 560.00 | 1 560.00 | 1 560.00 | |
BJ TOTAL (I) | 41 281.00 | 31 791.00 | 9 489.00 | 41 281.00 |
BT Goods | 37 930.00 | 37 930.00 | 37 930.00 | |
BX Customers and related accounts | 144 918.00 | 8 809.00 | 136 108.00 | 144 918.00 |
BZ Other receivables | 2 216.00 | 2 216.00 | 2 216.00 | |
CF Cash and cash equivalents | 299 095.00 | 299 095.00 | 299 095.00 | |
CH Prepaid expenses | 4 097.00 | 4 097.00 | 4 097.00 | |
CJ TOTAL (II) | 488 258.00 | 8 809.00 | 479 449.00 | 488 258.00 |
CO Grand total (0 to V) | 529 540.00 | 40 601.00 | 488 938.00 | 529 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 261 904.00 | 210 961.00 | 261 904.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 166.00 | 50 943.00 | 59 166.00 | |
DL TOTAL (I) | 329 320.00 | 270 154.00 | 329 320.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 655.00 | 14 235.00 | 15 655.00 | |
DX Trade payables and related accounts | 46 245.00 | 28 145.00 | 46 245.00 | |
DY Tax and social security liabilities | 59 609.00 | 44 475.00 | 59 609.00 | |
EA Other liabilities | 3 107.00 | 3 756.00 | 3 107.00 | |
EC TOTAL (IV) | 124 617.00 | 90 610.00 | 124 617.00 | |
EE Grand total (I to V) | 488 938.00 | 395 764.00 | 488 938.00 | |
EG Accrued income and payables due within one year | 124 618.00 | 90 609.00 | 124 618.00 | |
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