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BALANCE SHEET (
2022-09-19)
THE LIST OF BALANCE SHEET : MEDIANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | LES AGENTS D'AUJOURD'HUI |
| Siren | 438891665 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 5609 |
| Management number | 2003B00168 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88130 Charmes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 337.00 | 3 337.00 | 3 337.00 | |
AJ Other Intangible Assets | 4 555.00 | 4 555.00 | 4 555.00 | |
AN Land | 38 965.00 | 38 965.00 | 38 965.00 | |
AP Buildings | 155 858.00 | 18 703.00 | 137 155.00 | 155 858.00 |
AT Other tangible assets | 82 659.00 | 72 934.00 | 9 725.00 | 82 659.00 |
BH Other financial assets | 3 143.00 | 3 143.00 | 3 143.00 | |
BJ TOTAL (I) | 321 016.00 | 99 528.00 | 221 488.00 | 321 016.00 |
BX Customers and related accounts | 263 581.00 | 2 643.00 | 260 938.00 | 263 581.00 |
BZ Other receivables | 31 659.00 | 31 659.00 | 31 659.00 | |
CF Cash and cash equivalents | 229 262.00 | 229 262.00 | 229 262.00 | |
CH Prepaid expenses | 1 659.00 | 1 659.00 | 1 659.00 | |
CJ TOTAL (II) | 526 161.00 | 2 643.00 | 523 518.00 | 526 161.00 |
CO Grand total (0 to V) | 847 177.00 | 102 171.00 | 745 006.00 | 847 177.00 |
CU Other investments | 32 500.00 | 32 500.00 | 32 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 234 668.00 | 232 700.00 | 234 668.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 150.00 | 51 969.00 | 33 150.00 | |
DL TOTAL (I) | 276 618.00 | 293 468.00 | 276 618.00 | |
DU Loans and Debts from Credit Institutions (3) | 163 291.00 | 179 487.00 | 163 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 562.00 | 17 425.00 | 2 562.00 | |
DX Trade payables and related accounts | 72 492.00 | 42 329.00 | 72 492.00 | |
DY Tax and social security liabilities | 228 265.00 | 207 594.00 | 228 265.00 | |
EA Other liabilities | 1 778.00 | 1 778.00 | ||
EC TOTAL (IV) | 468 388.00 | 446 835.00 | 468 388.00 | |
EE Grand total (I to V) | 745 006.00 | 740 303.00 | 745 006.00 | |
EG Accrued income and payables due within one year | 144 470.00 | 144 750.00 | 144 470.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | 250.00 | 517.00 | |
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