Grow your business safely with AGENCE LE BAIL
All the information you need about AGENCE LE BAIL to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE LE BAIL >
BALANCE SHEET (
2022-03-31)
THE LIST OF BALANCE SHEET : AGENCE LE BAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2015-12-31 | Complete |
| 2019-04-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCE LE BAIL |
| Siren | 442902904 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 5859 |
| Management number | 2002B01508 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 4 500.00 | 4 500.00 | |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | 1 740.00 | |
AT Other tangible assets | 237 385.00 | 136 326.00 | 101 059.00 | 237 385.00 |
BJ TOTAL (I) | 254 926.00 | 142 567.00 | 112 359.00 | 254 926.00 |
BV Advances and down payments on orders | 6 420.00 | 6 420.00 | 6 420.00 | |
BX Customers and related accounts | 384 600.00 | 384 600.00 | 384 600.00 | |
BZ Other receivables | 467 685.00 | 467 685.00 | 467 685.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 39 865.00 | 39 865.00 | 39 865.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 898 586.00 | 898 586.00 | 898 586.00 | |
CO Grand total (0 to V) | 1 153 513.00 | 142 567.00 | 1 010 945.00 | 1 153 513.00 |
CU Other investments | 11 300.00 | 11 300.00 | 11 300.00 | |
| 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 | 405 861.00 | 3 261.00 | 405 861.00 | |
DH Retained earnings | 319 668.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 287.00 | 159 931.00 | 118 287.00 | |
DL TOTAL (I) | 532 398.00 | 491 111.00 | 532 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 552.00 | 162 745.00 | 160 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 327.00 | 365.00 | |
DX Trade payables and related accounts | 42 445.00 | 17 692.00 | 42 445.00 | |
DY Tax and social security liabilities | 275 183.00 | 275 650.00 | 275 183.00 | |
EC TOTAL (IV) | 478 547.00 | 456 415.00 | 478 547.00 | |
EE Grand total (I to V) | 1 010 945.00 | 947 526.00 | 1 010 945.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 119.00 | 15 450.00 | 1.00 | 127 119.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 4 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 122 619.00 | 15 450.00 | 1.00 | 122 619.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 365.00 | 365.00 | ||
8B Suppliers and Related Accounts | 42 446.00 | 42 446.00 | ||
8D Social Security and Other Social Organizations | 275 183.00 | 275 183.00 | ||
VG Loans with a maturity of up to one year at origin | 160 553.00 | 160 553.00 | ||
VS Prepaid expenses | 852 285.00 | 852 285.00 | 852 285.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 285.00 | 852 285.00 | 852 285.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 478 547.00 | 478 547.00 | ||
all companies in France
Complete and comprehensive database.
