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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : C AGGOUNE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | C AGGOUNE EURL |
| Siren | 447513490 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 8629 |
| Management number | 2005B04159 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 77 070.00 | 71 008.00 | 6 062.00 | 77 070.00 |
AT Other tangible assets | 926 098.00 | 920 303.00 | 5 796.00 | 926 098.00 |
BH Other financial assets | 15 193.00 | 15 193.00 | 15 193.00 | |
BJ TOTAL (I) | 1 468 361.00 | 991 310.00 | 477 051.00 | 1 468 361.00 |
BT Goods | 13 962.00 | 13 962.00 | 13 962.00 | |
BZ Other receivables | 35 649.00 | 35 649.00 | 35 649.00 | |
CD Marketable securities | 20 020.00 | 20 020.00 | 20 020.00 | |
CF Cash and cash equivalents | 127 232.00 | 127 232.00 | 127 232.00 | |
CH Prepaid expenses | 8 226.00 | 8 226.00 | 8 226.00 | |
CJ TOTAL (II) | 205 089.00 | 205 089.00 | 205 089.00 | |
CO Grand total (0 to V) | 1 673 450.00 | 991 310.00 | 682 140.00 | 1 673 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 564 325.00 | 556 281.00 | 564 325.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 899.00 | 8 044.00 | -22 899.00 | |
DL TOTAL (I) | 550 226.00 | 573 125.00 | 550 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 758.00 | 28 960.00 | 16 758.00 | |
DX Trade payables and related accounts | 22 666.00 | 19 275.00 | 22 666.00 | |
DY Tax and social security liabilities | 76 265.00 | 58 490.00 | 76 265.00 | |
EA Other liabilities | 1 933.00 | 3 356.00 | 1 933.00 | |
EB Prepaid income (2) | 14 291.00 | 18 545.00 | 14 291.00 | |
EC TOTAL (IV) | 131 914.00 | 128 625.00 | 131 914.00 | |
EE Grand total (I to V) | 682 140.00 | 701 750.00 | 682 140.00 | |
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