Grow your business safely with AGENCE DE LA MER
All the information you need about AGENCE DE LA MER to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE DE LA MER >
BALANCE SHEET (
2021-09-27)
THE LIST OF BALANCE SHEET : AGENCE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE DE LA MER |
| Siren | 828726992 |
| Closing | 2019-12-31 |
| Registry code | 5601 |
| Registration number | B2021/007563 |
| Management number | 2017B00318 |
| Activity code | 7990Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 21 |
| Filing date | 2021-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 234.00 | 8 684.00 | 15 549.00 | 24 234.00 |
AT Other tangible assets | 1 851.00 | 927.00 | 924.00 | 1 851.00 |
BJ TOTAL (I) | 26 084.00 | 9 611.00 | 16 473.00 | 26 084.00 |
BV Advances and down payments on orders | 238 352.00 | 238 352.00 | 238 352.00 | |
BZ Other receivables | 7 805.00 | 7 805.00 | 7 805.00 | |
CF Cash and cash equivalents | 36 220.00 | 36 220.00 | 36 220.00 | |
CH Prepaid expenses | 3 961.00 | 3 961.00 | 3 961.00 | |
CJ TOTAL (II) | 286 338.00 | 286 338.00 | 286 338.00 | |
CO Grand total (0 to V) | 312 422.00 | 9 611.00 | 302 811.00 | 312 422.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -55 671.00 | -55 671.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 529.00 | -55 671.00 | -51 529.00 | |
DL TOTAL (I) | -97 201.00 | -45 671.00 | -97 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | ||
DW Advances and down payments received on current orders | 359 772.00 | 212 752.00 | 359 772.00 | |
DX Trade payables and related accounts | 11 174.00 | 5 971.00 | 11 174.00 | |
DY Tax and social security liabilities | 19 065.00 | 8 491.00 | 19 065.00 | |
EC TOTAL (IV) | 400 012.00 | 227 214.00 | 400 012.00 | |
EE Grand total (I to V) | 302 811.00 | 181 543.00 | 302 811.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 702.00 | 4 909.00 | 4 702.00 | |
PE DEPRECIATION Total including other intangible assets | 4 255.00 | 4 430.00 | 4 255.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 448.00 | 479.00 | 448.00 | |
| 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 | 10 000.00 | 10 000.00 | 10 000.00 | |
8B Suppliers and Related Accounts | 11 174.00 | 11 174.00 | 11 174.00 | |
8D Social Security and Other Social Organizations | 19 065.00 | 19 065.00 | 19 065.00 | |
VS Prepaid expenses | 11 766.00 | 11 766.00 | 11 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 766.00 | 11 766.00 | 11 766.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 40 239.00 | 40 239.00 | 40 239.00 | |
all companies in France
Complete and comprehensive database.
