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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : AGENCE LE MENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | AGENCE LE MENE |
| Siren | 400403952 |
| Closing | 2019-09-30 |
| Registry code | 5601 |
| Registration number | B2020/007232 |
| Management number | 1995B00205 |
| Activity code | 4618Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 610.00 | 3 049.00 | 3 659.00 |
AH Goodwill | 104 428.00 | 104 428.00 | 104 428.00 | |
AT Other tangible assets | 49 709.00 | 27 564.00 | 22 145.00 | 49 709.00 |
BH Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
BJ TOTAL (I) | 158 865.00 | 28 174.00 | 130 691.00 | 158 865.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 424 827.00 | 424 827.00 | 424 827.00 | |
BZ Other receivables | 1 393.00 | 1 393.00 | 1 393.00 | |
CF Cash and cash equivalents | 380 781.00 | 380 781.00 | 380 781.00 | |
CH Prepaid expenses | 4 144.00 | 4 144.00 | 4 144.00 | |
CJ TOTAL (II) | 811 144.00 | 811 144.00 | 811 144.00 | |
CO Grand total (0 to V) | 970 009.00 | 28 174.00 | 941 835.00 | 970 009.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | 10 701.00 | |
DG Other reserves | 448 122.00 | 357 687.00 | 448 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 081.00 | 146 435.00 | 164 081.00 | |
DL TOTAL (I) | 729 904.00 | 621 823.00 | 729 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 186.00 | 187.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 864.00 | 66 108.00 | 34 864.00 | |
DX Trade payables and related accounts | 41 317.00 | 42 751.00 | 41 317.00 | |
EA Other liabilities | 135 561.00 | 153 569.00 | 135 561.00 | |
EC TOTAL (IV) | 211 931.00 | 262 614.00 | 211 931.00 | |
EE Grand total (I to V) | 941 835.00 | 884 436.00 | 941 835.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 100.00 | 4 074.00 | 24 100.00 | |
PE DEPRECIATION Total including other intangible assets | 610.00 | 610.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 23 490.00 | 4 074.00 | 23 490.00 | |
| 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 | 35 051.00 | 35 051.00 | 35 051.00 | |
8B Suppliers and Related Accounts | 41 317.00 | 41 317.00 | 41 317.00 | |
8D Social Security and Other Social Organizations | 125 565.00 | 125 565.00 | 125 565.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 997.00 | 9 997.00 | 9 997.00 | |
UT Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
VS Prepaid expenses | 430 363.00 | 430 363.00 | 430 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 418.00 | 430 363.00 | 1 054.00 | 431 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 931.00 | 211 931.00 | 211 931.00 | |
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