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BALANCE SHEET (
2021-07-07)
THE LIST OF BALANCE SHEET : SARL DES ETABLISSEMENTS AGUENOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | SARL DES ETABLISSEMENTS AGUENOT |
| Siren | 493450555 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 3409 |
| Management number | 2006B00476 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71530 Fragnes-La Loyère |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 989.00 | 989.00 | 989.00 | |
AR Technical installations, industrial equipment and tools | 20 916.00 | 15 189.00 | 5 727.00 | 20 916.00 |
AT Other tangible assets | 134 494.00 | 16 427.00 | 118 067.00 | 134 494.00 |
BD Other fixed assets | ||||
BH Other financial assets | 10 060.00 | 10 060.00 | 10 060.00 | |
BJ TOTAL (I) | 166 460.00 | 32 605.00 | 133 854.00 | 166 460.00 |
BT Goods | 32 245.00 | 32 245.00 | 32 245.00 | |
BV Advances and down payments on orders | 508.00 | 508.00 | 508.00 | |
BX Customers and related accounts | 107 947.00 | 5 663.00 | 102 284.00 | 107 947.00 |
BZ Other receivables | 3 348.00 | 3 348.00 | 3 348.00 | |
CF Cash and cash equivalents | 388 085.00 | 388 085.00 | 388 085.00 | |
CH Prepaid expenses | 1 981.00 | 1 981.00 | 1 981.00 | |
CJ TOTAL (II) | 534 116.00 | 5 663.00 | 528 453.00 | 534 116.00 |
CO Grand total (0 to V) | 700 576.00 | 38 268.00 | 662 308.00 | 700 576.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 321 070.00 | 261 904.00 | 321 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 709.00 | 59 166.00 | 62 709.00 | |
DL TOTAL (I) | 392 030.00 | 329 320.00 | 392 030.00 | |
DP Provisions for Risks | 35 000.00 | 35 000.00 | 35 000.00 | |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | 35 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 290.00 | 98 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 327.00 | 15 655.00 | 24 327.00 | |
DX Trade payables and related accounts | 39 990.00 | 46 245.00 | 39 990.00 | |
DY Tax and social security liabilities | 70 233.00 | 59 609.00 | 70 233.00 | |
EA Other liabilities | 2 434.00 | 3 107.00 | 2 434.00 | |
EC TOTAL (IV) | 235 277.00 | 124 617.00 | 235 277.00 | |
EE Grand total (I to V) | 662 308.00 | 488 938.00 | 662 308.00 | |
EI Including equity loans | 24 327.00 | 24 327.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 41 281.00 | 136 269.00 | 41 281.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 532.00 | 10 060.00 | ||
I4 DECREASES Grand Total | 11 090.00 | 166 460.00 | ||
IO DECREASES Total including other intangible assets | 989.00 | |||
IY DECREASES Total Tangible Fixed Assets | 9 558.00 | 155 411.00 | ||
KD ACQUISITIONS Total including other intangible assets | 989.00 | 989.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 38 700.00 | 126 269.00 | 38 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592.00 | 10 000.00 | 1 592.00 | |
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