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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AGEMHA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| Name | AGEMHA |
| Siren | 844984286 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020846 |
| Management number | 2019B00072 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31100 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 310.00 | 15 310.00 | 15 310.00 | |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 651.00 | 349.00 | 5 000.00 |
AT Other tangible assets | 175 911.00 | 61 360.00 | 114 551.00 | 175 911.00 |
AV Fixed assets in progress | 3 910.00 | 3 910.00 | 3 910.00 | |
BH Other financial assets | 232.00 | 232.00 | 232.00 | |
BJ TOTAL (I) | 550 364.00 | 81 321.00 | 469 043.00 | 550 364.00 |
BX Customers and related accounts | 423 477.00 | 423 477.00 | 423 477.00 | |
BZ Other receivables | 235 543.00 | 235 543.00 | 235 543.00 | |
CF Cash and cash equivalents | 646 813.00 | 646 813.00 | 646 813.00 | |
CJ TOTAL (II) | 1 305 833.00 | 1 305 833.00 | 1 305 833.00 | |
CO Grand total (0 to V) | 1 856 197.00 | 81 321.00 | 1 774 876.00 | 1 856 197.00 |
CP Shares due in less than one year | 232.00 | 232.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 821 710.00 | 293 941.00 | 821 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 048.00 | 527 769.00 | 323 048.00 | |
DL TOTAL (I) | 1 147 759.00 | 824 710.00 | 1 147 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 086.00 | 354 803.00 | 290 086.00 | |
DX Trade payables and related accounts | 116 323.00 | 104 542.00 | 116 323.00 | |
DY Tax and social security liabilities | 220 707.00 | 278 987.00 | 220 707.00 | |
EC TOTAL (IV) | 627 117.00 | 738 332.00 | 627 117.00 | |
EE Grand total (I to V) | 1 774 876.00 | 1 563 043.00 | 1 774 876.00 | |
EI Including equity loans | 290 086.00 | 290 086.00 | ||
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