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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : AGAEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-13 | Public | 2020-12-31 | Complete |
| 2021-04-16 | Public | 2018-12-31 | Complete |
| 2020-07-17 | Public | 2017-12-31 | Complete |
| Name | AGAEL |
| Siren | 819515107 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31982 |
| Management number | 2016B01771 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78350 Jouy-en-Josas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 95 223.00 | 6 903.00 | 88 320.00 | 95 223.00 |
BH Other financial assets | 13 300.00 | 13 300.00 | 13 300.00 | |
BJ TOTAL (I) | 3 498 900.00 | 6 903.00 | 3 491 997.00 | 3 498 900.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 64 011.00 | 64 011.00 | 64 011.00 | |
BZ Other receivables | 141 901.00 | 141 901.00 | 141 901.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 43 509.00 | 43 509.00 | 43 509.00 | |
CJ TOTAL (II) | 401 420.00 | 401 420.00 | 401 420.00 | |
CO Grand total (0 to V) | 3 900 321.00 | 6 903.00 | 3 893 418.00 | 3 900 321.00 |
CU Other investments | 3 390 378.00 | 3 390 378.00 | 3 390 378.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 3 306 441.00 | 3 263 375.00 | 3 306 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 997.00 | 43 066.00 | 77 997.00 | |
DL TOTAL (I) | 3 391 038.00 | 3 313 041.00 | 3 391 038.00 | |
DP Provisions for Risks | 95 879.00 | 95 879.00 | 95 879.00 | |
DQ Provisions for Expenses | 96 687.00 | 96 687.00 | 96 687.00 | |
DR TOTAL (IV) | 192 565.00 | 192 566.00 | 192 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 838.00 | 181 176.00 | 143 838.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 333.00 | 29.00 | |
DX Trade payables and related accounts | 115 133.00 | 104 842.00 | 115 133.00 | |
DY Tax and social security liabilities | 50 814.00 | 82 582.00 | 50 814.00 | |
EC TOTAL (IV) | 309 813.00 | 368 933.00 | 309 813.00 | |
EE Grand total (I to V) | 3 893 418.00 | 3 874 540.00 | 3 893 418.00 | |
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