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BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : AGOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | AGOCLIM |
| Siren | 539461293 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 6495 |
| Management number | 2012B00368 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 Magny-en-Vexin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 136 876.00 | 85 189.00 | 51 688.00 | 136 876.00 |
040 Financial Assets | 1 379.00 | 1 379.00 | 1 379.00 | |
044 Total Fixed Assets | 138 255.00 | 85 189.00 | 53 067.00 | 138 255.00 |
068 Receivables – Trade and related accounts | 153 960.00 | 1 357.00 | 152 603.00 | 153 960.00 |
072 Receivables – Other | 32 758.00 | 32 758.00 | 32 758.00 | |
084 Cash | 208 325.00 | 208 325.00 | 208 325.00 | |
092 Prepaid expenses | 6 465.00 | 6 465.00 | 6 465.00 | |
096 Total Current Assets + Prepaid Expenses | 401 508.00 | 1 357.00 | 400 151.00 | 401 508.00 |
110 Total Assets | 539 763.00 | 86 546.00 | 453 218.00 | 539 763.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 4 449.00 | |||
132 Other Reserves | 84 524.00 | |||
134 Retained Earnings | 113 032.00 | |||
136 Profit for the Year | 28 627.00 | |||
142 Total Equity - Total I | 232 132.00 | |||
156 Loans and similar debts | 106 134.00 | |||
164 Advances and down payments received on current orders | 29 842.00 | |||
166 Suppliers and related accounts | 43 852.00 | |||
172 Other debts | 41 258.00 | |||
176 Total debts | 221 086.00 | |||
180 Liabilities Total | 453 218.00 | |||
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