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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : AGENCE MEDITERRANEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Simplified |
| 2020-09-21 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-30 | Public | 2016-12-31 | Complete |
| Name | AGENCE MEDITERRANEE |
| Siren | 326119203 |
| Closing | 2021-12-31 |
| Registry code | 8303 |
| Registration number | 6254 |
| Management number | 1983B00002 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 FREJUS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 157 251.00 | 157 251.00 | 157 251.00 | |
014 Intangible Assets - Other | 8 873.00 | 7 503.00 | 1 370.00 | 8 873.00 |
028 Tangible Assets | 150 081.00 | 100 611.00 | 49 470.00 | 150 081.00 |
040 Financial Assets | 19 339.00 | 19 339.00 | 19 339.00 | |
044 Total Fixed Assets | 335 544.00 | 108 114.00 | 227 430.00 | 335 544.00 |
060 Merchandise inventory | 363.00 | 363.00 | 363.00 | |
064 Advances and down payments on orders | 4 234.00 | 4 234.00 | 4 234.00 | |
068 Receivables – Trade and related accounts | 20 500.00 | 20 500.00 | 20 500.00 | |
072 Receivables – Other | 25 610.00 | 25 610.00 | 25 610.00 | |
080 Sellable securities | 5 136.00 | 5 136.00 | 5 136.00 | |
084 Cash | 590 623.00 | 590 623.00 | 590 623.00 | |
092 Prepaid expenses | 7 923.00 | 7 923.00 | 7 923.00 | |
096 Total Current Assets + Prepaid Expenses | 654 388.00 | 654 388.00 | 654 388.00 | |
110 Total Assets | 989 932.00 | 108 114.00 | 881 818.00 | 989 932.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 1.00 | |||
134 Retained Earnings | 228 785.00 | |||
136 Profit for the Year | 51 585.00 | |||
142 Total Equity - Total I | 324 370.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 167 941.00 | |||
166 Suppliers and related accounts | 32 400.00 | |||
172 Other debts | 357 108.00 | |||
176 Total debts | 557 448.00 | |||
180 Liabilities Total | 881 818.00 | |||
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