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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : L AGENCE DU THOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| Name | L'AGENCE DU THOR |
| Siren | 407534676 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 10669 |
| Management number | 1996B00479 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 475.00 | 54.00 | 421.00 | 475.00 |
AH Goodwill | 46 321.00 | 46 321.00 | 46 321.00 | |
AR Technical installations, industrial equipment and tools | 76.00 | 76.00 | 76.00 | |
AT Other tangible assets | 40 351.00 | 23 757.00 | 16 594.00 | 40 351.00 |
BF Loans | 1 507.00 | 1 507.00 | 1 507.00 | |
BH Other financial assets | 2 401.00 | 2 401.00 | 2 401.00 | |
BJ TOTAL (I) | 92 692.00 | 23 887.00 | 68 805.00 | 92 692.00 |
BX Customers and related accounts | 5 315.00 | 5 315.00 | 5 315.00 | |
BZ Other receivables | 4 370.00 | 4 370.00 | 4 370.00 | |
CF Cash and cash equivalents | 128 913.00 | 128 913.00 | 128 913.00 | |
CH Prepaid expenses | 881.00 | 881.00 | 881.00 | |
CJ TOTAL (II) | 139 479.00 | 139 479.00 | 139 479.00 | |
CO Grand total (0 to V) | 232 172.00 | 23 887.00 | 208 284.00 | 232 172.00 |
CP Shares due in less than one year | 3 909.00 | 3 909.00 | ||
CU Other investments | 1 560.00 | 1 560.00 | 1 560.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 980.00 | 980.00 | 980.00 | |
DG Other reserves | 114 767.00 | 134 974.00 | 114 767.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 182.00 | -20 207.00 | 19 182.00 | |
DL TOTAL (I) | 142 551.00 | 123 369.00 | 142 551.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 28 305.00 | 19 398.00 | 28 305.00 | |
DY Tax and social security liabilities | 16 894.00 | 13 343.00 | 16 894.00 | |
EA Other liabilities | 10 534.00 | 188 831.00 | 10 534.00 | |
EC TOTAL (IV) | 55 733.00 | 221 572.00 | 55 733.00 | |
EE Grand total (I to V) | 208 284.00 | 344 941.00 | 208 284.00 | |
EG Accrued income and payables due within one year | 55 733.00 | 221 572.00 | 55 733.00 | |
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