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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : AGERON BIEVRE ENTRETIEN - Bernard et Mickaël
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AGERON BIEVRE ENTRETIEN - Bernard et Michael |
| Siren | 403679970 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/007598 |
| Management number | 1996B00148 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38980 VIRIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 186 593.00 | 76 946.00 | 109 647.00 | 186 593.00 |
AR Technical installations, industrial equipment and tools | 984 439.00 | 804 089.00 | 180 350.00 | 984 439.00 |
AT Other tangible assets | 430 906.00 | 263 485.00 | 167 420.00 | 430 906.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 640 996.00 | 1 144 520.00 | 496 476.00 | 1 640 996.00 |
BL Raw materials, supplies | 17 253.00 | 17 253.00 | 17 253.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 189 305.00 | 650.00 | 188 655.00 | 189 305.00 |
BZ Other receivables | 15 929.00 | 15 929.00 | 15 929.00 | |
CF Cash and cash equivalents | 1 469 231.00 | 1 469 231.00 | 1 469 231.00 | |
CH Prepaid expenses | 49 035.00 | 49 035.00 | 49 035.00 | |
CJ TOTAL (II) | 1 740 753.00 | 650.00 | 1 740 103.00 | 1 740 753.00 |
CO Grand total (0 to V) | 3 381 749.00 | 1 145 170.00 | 2 236 579.00 | 3 381 749.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
CU Other investments | 12 038.00 | 12 038.00 | 12 038.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 027.00 | 37 027.00 | 37 027.00 | |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | 3 703.00 | |
DG Other reserves | 1 569 804.00 | 1 305 263.00 | 1 569 804.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 760.00 | 344 541.00 | 212 760.00 | |
DL TOTAL (I) | 1 823 294.00 | 1 690 534.00 | 1 823 294.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 113.00 | 113 745.00 | 52 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 365.00 | 9 669.00 | 8 365.00 | |
DW Advances and down payments received on current orders | 4 648.00 | 2 820.00 | 4 648.00 | |
DX Trade payables and related accounts | 90 620.00 | 58 512.00 | 90 620.00 | |
DY Tax and social security liabilities | 217 625.00 | 268 266.00 | 217 625.00 | |
EB Prepaid income (2) | 39 914.00 | 39 075.00 | 39 914.00 | |
EC TOTAL (IV) | 413 285.00 | 492 088.00 | 413 285.00 | |
EE Grand total (I to V) | 2 236 579.00 | 2 182 622.00 | 2 236 579.00 | |
EG Accrued income and payables due within one year | 394 943.00 | 440 350.00 | 394 943.00 | |
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