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BALANCE SHEET (
2020-12-11)
THE LIST OF BALANCE SHEET : AGENCE DU PERRAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-27 | Public | 2016-12-31 | Complete |
| 2017-07-07 | Public | 2015-12-31 | Complete |
| Name | AGENCE DU PERRAY |
| Siren | 331398768 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 18778 |
| Management number | 1985B00042 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91700 Sainte-Geneviève-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 720.00 | 8 720.00 | 8 720.00 | |
AF Concessions, Patents and Similar Rights | 7 389.00 | 913.00 | 6 476.00 | 7 389.00 |
AH Goodwill | 118 910.00 | 118 910.00 | 118 910.00 | |
AT Other tangible assets | 245 006.00 | 119 655.00 | 125 351.00 | 245 006.00 |
BB Receivables related to investments | 10 000.00 | 10 000.00 | 10 000.00 | |
BH Other financial assets | 8 165.00 | 8 165.00 | 8 165.00 | |
BJ TOTAL (I) | 412 655.00 | 129 288.00 | 283 367.00 | 412 655.00 |
BV Advances and down payments on orders | 7 545.00 | 7 545.00 | 7 545.00 | |
BX Customers and related accounts | 262 029.00 | 262 029.00 | 262 029.00 | |
BZ Other receivables | 14 018.00 | 14 018.00 | 14 018.00 | |
CD Marketable securities | 670.00 | 670.00 | 670.00 | |
CF Cash and cash equivalents | 877 449.00 | 877 449.00 | 877 449.00 | |
CH Prepaid expenses | 5 517.00 | 5 517.00 | 5 517.00 | |
CJ TOTAL (II) | 1 167 229.00 | 1 167 229.00 | 1 167 229.00 | |
CO Grand total (0 to V) | 1 579 884.00 | 129 288.00 | 1 450 596.00 | 1 579 884.00 |
CP Shares due in less than one year | 10 000.00 | 10 000.00 | ||
CU Other investments | 14 465.00 | 14 465.00 | 14 465.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 591 346.00 | 480 963.00 | 591 346.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 485.00 | 110 383.00 | 90 485.00 | |
DL TOTAL (I) | 736 831.00 | 646 346.00 | 736 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 202.00 | 100 004.00 | 85 202.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 82.00 | 36.00 | |
DX Trade payables and related accounts | 30 134.00 | 91 830.00 | 30 134.00 | |
DY Tax and social security liabilities | 471 163.00 | 398 763.00 | 471 163.00 | |
EA Other liabilities | 127 231.00 | 223 984.00 | 127 231.00 | |
EC TOTAL (IV) | 713 765.00 | 814 664.00 | 713 765.00 | |
EE Grand total (I to V) | 1 450 596.00 | 1 461 010.00 | 1 450 596.00 | |
EG Accrued income and payables due within one year | 628 563.00 | 714 659.00 | 628 563.00 | |
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