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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : B AGENCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Public | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-05 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-10 | Partially confidential | 2016-09-30 | Complete |
| Name | B AGENCEMENT |
| Siren | 804251882 |
| Closing | 2021-09-30 |
| Registry code | 8305 |
| Registration number | B2022/000909 |
| Management number | 2014B01376 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83130 LA GARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | 8 525.00 | 2 178.00 | 6 347.00 | 8 525.00 |
AH Goodwill | 127 557.00 | 127 557.00 | 127 557.00 | |
AP Buildings | 22 405.00 | 22 405.00 | 22 405.00 | |
AR Technical installations, industrial equipment and tools | 139 018.00 | 125 346.00 | 13 672.00 | 139 018.00 |
AT Other tangible assets | 94 124.00 | 44 223.00 | 49 901.00 | 94 124.00 |
BF Loans | ||||
BH Other financial assets | 14 423.00 | 14 423.00 | 14 423.00 | |
BJ TOTAL (I) | 406 252.00 | 194 152.00 | 212 100.00 | 406 252.00 |
BL Raw materials, supplies | 89 715.00 | 89 715.00 | 89 715.00 | |
BN Goods in progress | 121 116.00 | 121 116.00 | 121 116.00 | |
BV Advances and down payments on orders | 5 647.00 | 5 647.00 | 5 647.00 | |
BX Customers and related accounts | 1 066 203.00 | 1 066 203.00 | 1 066 203.00 | |
BZ Other receivables | 25 388.00 | 25 388.00 | 25 388.00 | |
CF Cash and cash equivalents | 583 119.00 | 583 119.00 | 583 119.00 | |
CH Prepaid expenses | 28 932.00 | 28 932.00 | 28 932.00 | |
CJ TOTAL (II) | 1 920 120.00 | 1 920 120.00 | 1 920 120.00 | |
CO Grand total (0 to V) | 2 326 372.00 | 194 152.00 | 2 132 220.00 | 2 326 372.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 535 960.00 | 406 588.00 | 535 960.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 984.00 | 129 371.00 | 136 984.00 | |
DL TOTAL (I) | 760 943.00 | 623 960.00 | 760 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 853.00 | 226 682.00 | 198 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 102 991.00 | 102 989.00 | 102 991.00 | |
DW Advances and down payments received on current orders | 7 228.00 | 34 403.00 | 7 228.00 | |
DX Trade payables and related accounts | 635 762.00 | 611 235.00 | 635 762.00 | |
DY Tax and social security liabilities | 405 706.00 | 750 589.00 | 405 706.00 | |
EA Other liabilities | 4 358.00 | 101 278.00 | 4 358.00 | |
EB Prepaid income (2) | 16 379.00 | 16 379.00 | ||
EC TOTAL (IV) | 1 371 277.00 | 1 827 177.00 | 1 371 277.00 | |
EE Grand total (I to V) | 2 132 220.00 | 2 451 136.00 | 2 132 220.00 | |
EG Accrued income and payables due within one year | 1 281 511.00 | 1 812 147.00 | 1 281 511.00 | |
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