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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : AGENCE DES FACULTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-30 | Partially confidential | 2021-03-31 | Complete |
| 2017-10-24 | Public | 2017-03-31 | Complete |
| Name | AGENCE DES FACULTES |
| Siren | 480870468 |
| Closing | 2021-03-31 |
| Registry code | 3302 |
| Registration number | 36078 |
| Management number | 2005B00511 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33170 Gradignan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 567.00 | 46 567.00 | 46 567.00 | |
AJ Other Intangible Assets | 44 673.00 | 6 173.00 | 38 500.00 | 44 673.00 |
AT Other tangible assets | 55 910.00 | 40 775.00 | 15 135.00 | 55 910.00 |
BH Other financial assets | 3 190.00 | 3 190.00 | 3 190.00 | |
BJ TOTAL (I) | 152 914.00 | 46 948.00 | 105 966.00 | 152 914.00 |
BX Customers and related accounts | 6 600.00 | 6 600.00 | 6 600.00 | |
BZ Other receivables | 206 732.00 | 206 732.00 | 206 732.00 | |
CD Marketable securities | 240 000.00 | 240 000.00 | 240 000.00 | |
CF Cash and cash equivalents | 233 024.00 | 233 024.00 | 233 024.00 | |
CH Prepaid expenses | 1 375.00 | 1 375.00 | 1 375.00 | |
CJ TOTAL (II) | 687 731.00 | 687 731.00 | 687 731.00 | |
CO Grand total (0 to V) | 840 645.00 | 46 948.00 | 793 698.00 | 840 645.00 |
CS Evaluated investments - equity method | 2 574.00 | 2 574.00 | 2 574.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 224 679.00 | 178 458.00 | 224 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 826.00 | 46 221.00 | 80 826.00 | |
DL TOTAL (I) | 313 756.00 | 232 929.00 | 313 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 13 858.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 296.00 | 2 046.00 | 3 296.00 | |
DW Advances and down payments received on current orders | 251 602.00 | 270 087.00 | 251 602.00 | |
DX Trade payables and related accounts | 28 631.00 | 29 997.00 | 28 631.00 | |
DY Tax and social security liabilities | 95 694.00 | 86 091.00 | 95 694.00 | |
EA Other liabilities | 719.00 | 2 395.00 | 719.00 | |
EC TOTAL (IV) | 479 942.00 | 404 473.00 | 479 942.00 | |
EE Grand total (I to V) | 793 698.00 | 637 402.00 | 793 698.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 337.00 | 4 750.00 | 12 140.00 | 54 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 173.00 | 1 000.00 | 7 173.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 167.00 | 4 750.00 | 11 140.00 | 47 167.00 |
| 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 | 28 631.00 | 28 631.00 | 28 631.00 | |
8D Social Security and Other Social Organizations | 95 694.00 | 95 694.00 | 95 694.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | 4 015.00 | |
UT Other financial assets | 3 190.00 | 3 190.00 | 3 190.00 | |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | 100 000.00 | |
VS Prepaid expenses | 214 707.00 | 214 707.00 | 214 707.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 897.00 | 214 707.00 | 3 190.00 | 217 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 340.00 | 128 340.00 | 100 000.00 | 228 340.00 |
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