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BALANCE SHEET (
2021-10-04)
THE LIST OF BALANCE SHEET : AGENCEMENT FRANCESCO SESSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCEMENT FRANCESCO SESSA |
| Siren | 422245522 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 22971 |
| Management number | 2007B02087 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91320 Wissous |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 5 271.00 | 5 271.00 | |
AR Technical installations, industrial equipment and tools | 19 537.00 | 19 133.00 | 404.00 | 19 537.00 |
AT Other tangible assets | 227 212.00 | 193 271.00 | 33 941.00 | 227 212.00 |
BD Other fixed assets | 30 913.00 | 30 913.00 | 30 913.00 | |
BH Other financial assets | 46 000.00 | 46 000.00 | 46 000.00 | |
BJ TOTAL (I) | 328 932.00 | 248 587.00 | 80 345.00 | 328 932.00 |
BL Raw materials, supplies | 447 216.00 | 447 216.00 | 447 216.00 | |
BX Customers and related accounts | 502 808.00 | 502 808.00 | 502 808.00 | |
BZ Other receivables | 43 077.00 | 43 077.00 | 43 077.00 | |
CF Cash and cash equivalents | 809 113.00 | 809 113.00 | 809 113.00 | |
CH Prepaid expenses | 555.00 | 555.00 | 555.00 | |
CJ TOTAL (II) | 1 802 771.00 | 1 802 771.00 | 1 802 771.00 | |
CO Grand total (0 to V) | 2 131 703.00 | 248 587.00 | 1 883 116.00 | 2 131 703.00 |
CP Shares due in less than one year | 46 000.00 | 46 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 245.00 | 245.00 | 245.00 | |
DH Retained earnings | 1 161 921.00 | 1 136 713.00 | 1 161 921.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 070.00 | 25 208.00 | 227 070.00 | |
DL TOTAL (I) | 1 444 236.00 | 1 217 167.00 | 1 444 236.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 283.00 | 30 835.00 | 27 283.00 | |
DX Trade payables and related accounts | 224 644.00 | 130 843.00 | 224 644.00 | |
DY Tax and social security liabilities | 160 552.00 | 127 478.00 | 160 552.00 | |
EA Other liabilities | 26 400.00 | 15 495.00 | 26 400.00 | |
EC TOTAL (IV) | 438 879.00 | 304 650.00 | 438 879.00 | |
EE Grand total (I to V) | 1 883 116.00 | 1 521 816.00 | 1 883 116.00 | |
EG Accrued income and payables due within one year | 438 879.00 | 304 650.00 | 438 879.00 | |
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