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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : AGATHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| Name | AGATHE |
| Siren | 389379116 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 13350 |
| Management number | 2009B01926 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06390 Contes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 231.00 | 28 574.00 | 657.00 | 29 231.00 |
AP Buildings | 11 865.00 | 7 251.00 | 4 614.00 | 11 865.00 |
AR Technical installations, industrial equipment and tools | 14 606.00 | 10 711.00 | 3 895.00 | 14 606.00 |
AT Other tangible assets | 38 742.00 | 29 158.00 | 9 584.00 | 38 742.00 |
BH Other financial assets | 3 931.00 | 3 931.00 | 3 931.00 | |
BJ TOTAL (I) | 98 375.00 | 75 694.00 | 22 681.00 | 98 375.00 |
BX Customers and related accounts | 384 818.00 | 2 800.00 | 382 018.00 | 384 818.00 |
BZ Other receivables | 6 289.00 | 6 289.00 | 6 289.00 | |
CF Cash and cash equivalents | 333 272.00 | 333 272.00 | 333 272.00 | |
CH Prepaid expenses | 2 979.00 | 2 979.00 | 2 979.00 | |
CJ TOTAL (II) | 727 358.00 | 2 800.00 | 724 558.00 | 727 358.00 |
CO Grand total (0 to V) | 825 734.00 | 78 494.00 | 747 239.00 | 825 734.00 |
CP Shares due in less than one year | 3 931.00 | 3 931.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 347 480.00 | 336 421.00 | 347 480.00 | |
DH Retained earnings | 34 736.00 | 34 736.00 | 34 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 064.00 | 11 059.00 | 37 064.00 | |
DL TOTAL (I) | 435 779.00 | 398 716.00 | 435 779.00 | |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 23.00 | 13.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 768.00 | 44 800.00 | 68 768.00 | |
DX Trade payables and related accounts | 17 714.00 | 20 998.00 | 17 714.00 | |
DY Tax and social security liabilities | 215 965.00 | 215 527.00 | 215 965.00 | |
EA Other liabilities | 9 000.00 | 4 500.00 | 9 000.00 | |
EC TOTAL (IV) | 311 460.00 | 285 849.00 | 311 460.00 | |
EE Grand total (I to V) | 747 239.00 | 684 564.00 | 747 239.00 | |
EG Accrued income and payables due within one year | 311 460.00 | 285 849.00 | 311 460.00 | |
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