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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : AGAPANTHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-04 | Public | 2022-01-31 | Complete |
| 2021-09-14 | Partially confidential | 2021-01-31 | Complete |
| 2020-10-06 | Public | 2020-01-31 | Complete |
| 2019-07-31 | Public | 2019-01-31 | Complete |
| 2018-08-01 | Public | 2018-01-31 | Complete |
| Name | AGAPANTHE |
| Siren | 831858931 |
| Closing | 2021-01-31 |
| Registry code | 3501 |
| Registration number | 12359 |
| Management number | 2017B01718 |
| Activity code | 4752A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35220 Châteaubourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 224 500.00 | 224 500.00 | 224 500.00 | |
AJ Other Intangible Assets | 9 150.00 | 9 150.00 | 9 150.00 | |
AP Buildings | 148 645.00 | 20 623.00 | 128 022.00 | 148 645.00 |
AR Technical installations, industrial equipment and tools | 268 897.00 | 118 073.00 | 150 824.00 | 268 897.00 |
AT Other tangible assets | 12 006.00 | 2 202.00 | 9 803.00 | 12 006.00 |
BH Other financial assets | 15 834.00 | 15 834.00 | 15 834.00 | |
BJ TOTAL (I) | 681 019.00 | 140 898.00 | 540 121.00 | 681 019.00 |
BT Goods | 480 276.00 | 480 276.00 | 480 276.00 | |
BV Advances and down payments on orders | 4 500.00 | 4 500.00 | 4 500.00 | |
BX Customers and related accounts | 14 994.00 | 14 994.00 | 14 994.00 | |
BZ Other receivables | 83 313.00 | 83 313.00 | 83 313.00 | |
CF Cash and cash equivalents | 22 369.00 | 22 369.00 | 22 369.00 | |
CH Prepaid expenses | 4 201.00 | 4 201.00 | 4 201.00 | |
CJ TOTAL (II) | 609 653.00 | 609 653.00 | 609 653.00 | |
CO Grand total (0 to V) | 1 290 673.00 | 140 898.00 | 1 149 774.00 | 1 290 673.00 |
CU Other investments | 1 987.00 | 1 987.00 | 1 987.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 50 000.00 | 200 000.00 | |
DF Regulated reserves (1) | 34 414.00 | 34 414.00 | ||
DH Retained earnings | -134 337.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 275.00 | -81 249.00 | 17 275.00 | |
DL TOTAL (I) | 251 689.00 | -165 586.00 | 251 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 428 998.00 | 501 548.00 | 428 998.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 288 934.00 | 793 296.00 | 288 934.00 | |
DX Trade payables and related accounts | 112 160.00 | 276 445.00 | 112 160.00 | |
DY Tax and social security liabilities | 67 574.00 | 50 637.00 | 67 574.00 | |
EA Other liabilities | 419.00 | 652.00 | 419.00 | |
EC TOTAL (IV) | 898 086.00 | 1 622 577.00 | 898 086.00 | |
EE Grand total (I to V) | 1 149 774.00 | 1 456 991.00 | 1 149 774.00 | |
EG Accrued income and payables due within one year | 355 775.00 | 428 998.00 | 355 775.00 | |
EI Including equity loans | 288 934.00 | 288 934.00 | ||
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