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BALANCE SHEET (
2020-12-04)
THE LIST OF BALANCE SHEET : AGENCE BIZEUL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2017-10-03 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE BIZEUL |
| Siren | 896880192 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 5411 |
| Management number | 1968B00019 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35400 ST MALO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 394.00 | 15 878.00 | 517.00 | 16 394.00 |
AH Goodwill | 116 419.00 | 116 419.00 | 116 419.00 | |
AT Other tangible assets | 385 665.00 | 303 573.00 | 82 092.00 | 385 665.00 |
AV Fixed assets in progress | 6 584.00 | 6 584.00 | 6 584.00 | |
BB Receivables related to investments | 140 000.00 | 140 000.00 | 140 000.00 | |
BH Other financial assets | 761.00 | 761.00 | 761.00 | |
BJ TOTAL (I) | 728 368.00 | 476 231.00 | 252 137.00 | 728 368.00 |
BX Customers and related accounts | 573 934.00 | 573 934.00 | 573 934.00 | |
BZ Other receivables | 2 940 098.00 | 2 940 098.00 | 2 940 098.00 | |
CF Cash and cash equivalents | 849 401.00 | 849 401.00 | 849 401.00 | |
CH Prepaid expenses | 13 149.00 | 13 149.00 | 13 149.00 | |
CJ TOTAL (II) | 4 376 582.00 | 4 376 582.00 | 4 376 582.00 | |
CO Grand total (0 to V) | 5 104 950.00 | 476 231.00 | 4 628 719.00 | 5 104 950.00 |
CU Other investments | 62 543.00 | 16 780.00 | 45 763.00 | 62 543.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 1 414 744.00 | 1 150 855.00 | 1 414 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 138.00 | 263 889.00 | 257 138.00 | |
DL TOTAL (I) | 1 682 882.00 | 1 425 744.00 | 1 682 882.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 641.00 | |||
DX Trade payables and related accounts | 56 321.00 | 126 063.00 | 56 321.00 | |
DY Tax and social security liabilities | 301 709.00 | 376 228.00 | 301 709.00 | |
EA Other liabilities | 2 587 807.00 | 2 217 846.00 | 2 587 807.00 | |
EB Prepaid income (2) | 30 000.00 | |||
EC TOTAL (IV) | 2 945 837.00 | 2 840 778.00 | 2 945 837.00 | |
EE Grand total (I to V) | 4 628 719.00 | 4 266 522.00 | 4 628 719.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 295 379.00 | 26 437.00 | 2 365.00 | 295 379.00 |
PE DEPRECIATION Total including other intangible assets | 14 188.00 | 1 689.00 | 14 188.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 281 191.00 | 24 747.00 | 2 365.00 | 281 191.00 |
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