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BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : AGENCE LE MENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | AGENCE LE MENE |
| Siren | 400403952 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/007540 |
| Management number | 1995B00205 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 610.00 | 3 049.00 | 3 659.00 |
AH Goodwill | 104 428.00 | 104 428.00 | 104 428.00 | |
AT Other tangible assets | 52 741.00 | 32 425.00 | 20 317.00 | 52 741.00 |
BH Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
BJ TOTAL (I) | 161 897.00 | 33 034.00 | 128 863.00 | 161 897.00 |
BX Customers and related accounts | 257 085.00 | 257 085.00 | 257 085.00 | |
BZ Other receivables | 2 254.00 | 2 254.00 | 2 254.00 | |
CF Cash and cash equivalents | 686 307.00 | 686 307.00 | 686 307.00 | |
CH Prepaid expenses | 3 298.00 | 3 298.00 | 3 298.00 | |
CJ TOTAL (II) | 948 944.00 | 948 944.00 | 948 944.00 | |
CO Grand total (0 to V) | 1 110 841.00 | 33 034.00 | 1 077 807.00 | 1 110 841.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | 10 701.00 | |
DG Other reserves | 556 203.00 | 448 122.00 | 556 203.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417.00 | 164 081.00 | 1 417.00 | |
DL TOTAL (I) | 675 321.00 | 729 904.00 | 675 321.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 144.00 | 187.00 | 200 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 586.00 | 34 864.00 | 35 586.00 | |
DX Trade payables and related accounts | 37 414.00 | 41 317.00 | 37 414.00 | |
DY Tax and social security liabilities | 95 639.00 | 125 564.00 | 95 639.00 | |
EA Other liabilities | 33 702.00 | 9 997.00 | 33 702.00 | |
EC TOTAL (IV) | 402 485.00 | 211 931.00 | 402 485.00 | |
EE Grand total (I to V) | 1 077 807.00 | 941 835.00 | 1 077 807.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 174.00 | 4 861.00 | 28 174.00 | |
PE DEPRECIATION Total including other intangible assets | 610.00 | 610.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 564.00 | 4 861.00 | 27 564.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 586.00 | 35 586.00 | 35 586.00 | |
8B Suppliers and Related Accounts | 37 414.00 | 37 414.00 | 37 414.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 702.00 | 33 702.00 | 33 702.00 | |
UT Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
VG Loans with a maturity of up to one year at origin | 200 144.00 | 200 144.00 | 200 144.00 | |
VQ Other Taxes, Duties, and Similar Debts | 95 639.00 | 95 639.00 | 95 639.00 | |
VS Prepaid expenses | 262 637.00 | 262 637.00 | 262 637.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 691.00 | 262 637.00 | 1 054.00 | 263 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 485.00 | 402 485.00 | 402 485.00 | |
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