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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : SARL L AGORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-12 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL L'AGORA |
| Siren | 434272399 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 4194 |
| Management number | 2001B00022 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50800 Villedieu-les-Poêles-Rouffigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 253.00 | 98 253.00 | 98 253.00 | |
AR Technical installations, industrial equipment and tools | 10 618.00 | 10 618.00 | 10 618.00 | |
AT Other tangible assets | 3 776.00 | 3 776.00 | 3 776.00 | |
BD Other fixed assets | 244.00 | 244.00 | 244.00 | |
BJ TOTAL (I) | 112 892.00 | 14 394.00 | 98 497.00 | 112 892.00 |
BT Goods | ||||
BV Advances and down payments on orders | 90.00 | 90.00 | 90.00 | |
BZ Other receivables | 5 714.00 | 5 714.00 | 5 714.00 | |
CF Cash and cash equivalents | 6 014.00 | 6 014.00 | 6 014.00 | |
CH Prepaid expenses | 176.00 | 176.00 | 176.00 | |
CJ TOTAL (II) | 11 993.00 | 11 993.00 | 11 993.00 | |
CO Grand total (0 to V) | 124 885.00 | 14 394.00 | 110 491.00 | 124 885.00 |
| 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 | |
DG Other reserves | 25 843.00 | 23 794.00 | 25 843.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 296.00 | 2 049.00 | 4 296.00 | |
DL TOTAL (I) | 38 939.00 | 34 643.00 | 38 939.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 8 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 861.00 | 6 090.00 | 1 861.00 | |
DX Trade payables and related accounts | 5 318.00 | 6 739.00 | 5 318.00 | |
DY Tax and social security liabilities | 14 933.00 | 13 424.00 | 14 933.00 | |
EA Other liabilities | 41 439.00 | 51 582.00 | 41 439.00 | |
EC TOTAL (IV) | 71 552.00 | 77 834.00 | 71 552.00 | |
EE Grand total (I to V) | 110 491.00 | 112 477.00 | 110 491.00 | |
EG Accrued income and payables due within one year | 63 552.00 | 77 834.00 | 63 552.00 | |
EI Including equity loans | 1 861.00 | 1 861.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 394.00 | 14 394.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 14 394.00 | 14 394.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 318.00 | 5 318.00 | 5 318.00 | |
8D Social Security and Other Social Organizations | 14 933.00 | 14 933.00 | 14 933.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 439.00 | 41 439.00 | 41 439.00 | |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 8 000.00 | 8 000.00 | |
VI Group and Associates | 1 861.00 | 1 861.00 | 1 861.00 | |
VK Loans repaid during the year | -8 000.00 | -8 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | 5 714.00 | |
VS Prepaid expenses | 176.00 | 176.00 | 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890.00 | 5 890.00 | 5 890.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 71 552.00 | 63 552.00 | 8 000.00 | 71 552.00 |
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