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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : AGORA CONCEPTION CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-15 | Partially confidential | 2021-07-31 | Complete |
| 2021-02-01 | Partially confidential | 2020-07-31 | Simplified |
| 2019-12-18 | Partially confidential | 2019-07-31 | Complete |
| Name | AGORA CONCEPTION CONSTRUCTION |
| Siren | 834209991 |
| Closing | 2021-07-31 |
| Registry code | 6901 |
| Registration number | B2022/005485 |
| Management number | 2017B08293 |
| Activity code | 4120B |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 700.00 | 700.00 | 700.00 | |
BJ TOTAL (I) | 700.00 | 700.00 | 700.00 | |
BX Customers and related accounts | 64 784.00 | 64 784.00 | 64 784.00 | |
BZ Other receivables | 263 050.00 | 263 050.00 | 263 050.00 | |
CF Cash and cash equivalents | 808 484.00 | 808 484.00 | 808 484.00 | |
CJ TOTAL (II) | 1 136 318.00 | 1 136 318.00 | 1 136 318.00 | |
CO Grand total (0 to V) | 1 137 018.00 | 1 137 018.00 | 1 137 018.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 181 145.00 | 783.00 | 181 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 652.00 | 180 362.00 | 258 652.00 | |
DL TOTAL (I) | 461 796.00 | 203 145.00 | 461 796.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 000.00 | 100 040.00 | 37 000.00 | |
DW Advances and down payments received on current orders | 15 000.00 | 15 000.00 | ||
DX Trade payables and related accounts | 325 800.00 | 516 981.00 | 325 800.00 | |
DY Tax and social security liabilities | 297 121.00 | 279 470.00 | 297 121.00 | |
EA Other liabilities | 300.00 | 300.00 | 300.00 | |
EC TOTAL (IV) | 675 222.00 | 896 791.00 | 675 222.00 | |
EE Grand total (I to V) | 1 137 018.00 | 1 099 936.00 | 1 137 018.00 | |
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