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BALANCE SHEET (
2022-01-17)
THE LIST OF BALANCE SHEET : AGENCE SAINT HUBERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2022-01-17 | Partially confidential | 2020-12-31 | Complete |
| Name | AGENCE SAINT HUBERT |
| Siren | 394020549 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 822 |
| Management number | 1995B00230 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77630 Arbonne-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 546.00 | 23 581.00 | 8 965.00 | 32 546.00 |
AT Other tangible assets | 268 842.00 | 124 026.00 | 144 816.00 | 268 842.00 |
BD Other fixed assets | 760.00 | 760.00 | 760.00 | |
BH Other financial assets | 4 639.00 | 4 639.00 | 4 639.00 | |
BJ TOTAL (I) | 306 787.00 | 147 607.00 | 159 180.00 | 306 787.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 5 376.00 | 5 376.00 | 5 376.00 | |
BZ Other receivables | 16 560.00 | 16 560.00 | 16 560.00 | |
CF Cash and cash equivalents | 358 589.00 | 358 589.00 | 358 589.00 | |
CH Prepaid expenses | 11 077.00 | 11 077.00 | 11 077.00 | |
CJ TOTAL (II) | 393 602.00 | 393 602.00 | 393 602.00 | |
CO Grand total (0 to V) | 700 389.00 | 147 607.00 | 552 782.00 | 700 389.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 151 675.00 | 96 633.00 | 151 675.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 207.00 | 55 041.00 | 22 207.00 | |
DL TOTAL (I) | 182 267.00 | 160 059.00 | 182 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 202.00 | 104 668.00 | 250 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 179.00 | 10 842.00 | 30 179.00 | |
DX Trade payables and related accounts | 29 992.00 | 37 929.00 | 29 992.00 | |
DY Tax and social security liabilities | 37 493.00 | 21 016.00 | 37 493.00 | |
EA Other liabilities | 22 650.00 | 4 779.00 | 22 650.00 | |
EC TOTAL (IV) | 370 515.00 | 179 236.00 | 370 515.00 | |
EE Grand total (I to V) | 552 782.00 | 339 295.00 | 552 782.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 292 784.00 | 14 003.00 | 292 784.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 399.00 | |||
I4 DECREASES Grand Total | 306 787.00 | |||
IY DECREASES Total Tangible Fixed Assets | 301 388.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 289 775.00 | 11 613.00 | 289 775.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 008.00 | 2 391.00 | 3 008.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 264.00 | 23 344.00 | 124 264.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 264.00 | 23 344.00 | 124 264.00 | |
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