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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : AGENCE LE NY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-18 | Public | 2017-12-31 | Complete |
| Name | AGENCE LE NY |
| Siren | 712010206 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 49418 |
| Management number | 1980B11202 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 077.00 | 8 077.00 | 8 077.00 | |
AH Goodwill | 912 834.00 | 912 834.00 | 912 834.00 | |
AP Buildings | 62 709.00 | 49 491.00 | 13 218.00 | 62 709.00 |
AR Technical installations, industrial equipment and tools | 602.00 | 602.00 | 602.00 | |
AT Other tangible assets | 250 410.00 | 173 784.00 | 76 626.00 | 250 410.00 |
BH Other financial assets | 226 613.00 | 226 613.00 | 226 613.00 | |
BJ TOTAL (I) | 1 495 457.00 | 231 954.00 | 1 263 503.00 | 1 495 457.00 |
BV Advances and down payments on orders | 29 514.00 | 29 514.00 | 29 514.00 | |
BX Customers and related accounts | 191 149.00 | 191 149.00 | 191 149.00 | |
BZ Other receivables | 707 030.00 | 707 030.00 | 707 030.00 | |
CF Cash and cash equivalents | 1 322 458.00 | 1 322 458.00 | 1 322 458.00 | |
CH Prepaid expenses | 22 612.00 | 22 612.00 | 22 612.00 | |
CJ TOTAL (II) | 2 272 763.00 | 2 272 763.00 | 2 272 763.00 | |
CO Grand total (0 to V) | 3 768 220.00 | 231 954.00 | 3 536 266.00 | 3 768 220.00 |
CU Other investments | 6 213.00 | 6 213.00 | 6 213.00 | |
CX Development or Research and Development Expenses | 28 000.00 | 28 000.00 | 28 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DH Retained earnings | 431 314.00 | 327 492.00 | 431 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 018.00 | 253 823.00 | 401 018.00 | |
DL TOTAL (I) | 849 101.00 | 598 083.00 | 849 101.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 399 873.00 | 1 627 999.00 | 1 399 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 113.00 | 131 513.00 | 90 113.00 | |
DX Trade payables and related accounts | 193 332.00 | 200 736.00 | 193 332.00 | |
DY Tax and social security liabilities | 130 526.00 | 195 501.00 | 130 526.00 | |
EA Other liabilities | 873 320.00 | 744 819.00 | 873 320.00 | |
EC TOTAL (IV) | 2 687 165.00 | 2 900 567.00 | 2 687 165.00 | |
EE Grand total (I to V) | 3 536 266.00 | 3 498 651.00 | 3 536 266.00 | |
EG Accrued income and payables due within one year | 1 479 751.00 | 1 504 738.00 | 1 479 751.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | |||
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