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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : SARL AGISOFT ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2022-03-31 | Complete |
| Name | SARL AGISOFT ENGINEERING |
| Siren | 480886472 |
| Closing | 2022-03-31 |
| Registry code | 7601 |
| Registration number | 1953 |
| Management number | 2005B00022 |
| Activity code | 6202A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76370 Martin-Église |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 267.00 | 10 267.00 | 10 267.00 | |
AR Technical installations, industrial equipment and tools | 29 964.00 | 10 120.00 | 19 843.00 | 29 964.00 |
AT Other tangible assets | 321 675.00 | 195 287.00 | 126 388.00 | 321 675.00 |
BH Other financial assets | 6 860.00 | 6 860.00 | 6 860.00 | |
BJ TOTAL (I) | 368 766.00 | 215 674.00 | 153 092.00 | 368 766.00 |
BT Goods | 14 795.00 | 14 795.00 | 14 795.00 | |
BV Advances and down payments on orders | 4 672.00 | 4 672.00 | 4 672.00 | |
BX Customers and related accounts | 320 855.00 | 6 348.00 | 314 507.00 | 320 855.00 |
BZ Other receivables | 22 703.00 | 22 703.00 | 22 703.00 | |
CD Marketable securities | 875.00 | 224.00 | 651.00 | 875.00 |
CF Cash and cash equivalents | 251 165.00 | 251 165.00 | 251 165.00 | |
CH Prepaid expenses | 11 634.00 | 11 634.00 | 11 634.00 | |
CJ TOTAL (II) | 626 698.00 | 6 572.00 | 620 126.00 | 626 698.00 |
CO Grand total (0 to V) | 995 464.00 | 222 246.00 | 773 218.00 | 995 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 25 000.00 | 25 000.00 | ||
DG Other reserves | 31 435.00 | 31 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 419.00 | 209 419.00 | ||
DL TOTAL (I) | 515 854.00 | 515 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 769.00 | 15 769.00 | ||
DX Trade payables and related accounts | 22 824.00 | 22 824.00 | ||
DY Tax and social security liabilities | 169 722.00 | 169 722.00 | ||
EB Prepaid income (2) | 49 048.00 | 49 048.00 | ||
EC TOTAL (IV) | 257 364.00 | 257 364.00 | ||
EE Grand total (I to V) | 773 218.00 | 773 218.00 | ||
EG Accrued income and payables due within one year | 257 364.00 | 257 364.00 | ||
EI Including equity loans | 15 769.00 | 15 769.00 | ||
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