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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : AGENCE DE LA GARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-21 | Public | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | AGENCE DE LA GARE |
| Siren | 399122258 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 52894 |
| Management number | 1994B05956 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 50 000.00 | 20 000.00 | 30 000.00 | 50 000.00 |
AT Other tangible assets | 212 253.00 | 176 582.00 | 35 671.00 | 212 253.00 |
BH Other financial assets | 12 703.00 | 12 703.00 | 12 703.00 | |
BJ TOTAL (I) | 295 758.00 | 196 582.00 | 99 177.00 | 295 758.00 |
BT Goods | ||||
BX Customers and related accounts | 252 000.00 | 252 000.00 | 252 000.00 | |
BZ Other receivables | 100 604.00 | 74 968.00 | 25 636.00 | 100 604.00 |
CF Cash and cash equivalents | 1 444 028.00 | 1 444 028.00 | 1 444 028.00 | |
CH Prepaid expenses | 29 583.00 | 29 583.00 | 29 583.00 | |
CJ TOTAL (II) | 1 826 215.00 | 74 968.00 | 1 751 247.00 | 1 826 215.00 |
CO Grand total (0 to V) | 2 121 974.00 | 271 550.00 | 1 850 423.00 | 2 121 974.00 |
CU Other investments | 20 303.00 | 20 303.00 | 20 303.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 433 031.00 | 433 031.00 | 433 031.00 | |
DH Retained earnings | 395 488.00 | 410 637.00 | 395 488.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 342.00 | -15 149.00 | 66 342.00 | |
DL TOTAL (I) | 960 862.00 | 894 519.00 | 960 862.00 | |
DQ Provisions for Expenses | 26 361.00 | 29 798.00 | 26 361.00 | |
DR TOTAL (IV) | 26 361.00 | 29 798.00 | 26 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 270 232.00 | 250 247.00 | 270 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 178 790.00 | 176 335.00 | 178 790.00 | |
DX Trade payables and related accounts | 104 795.00 | 79 249.00 | 104 795.00 | |
DY Tax and social security liabilities | 291 966.00 | 228 981.00 | 291 966.00 | |
EA Other liabilities | 17 417.00 | 10 433.00 | 17 417.00 | |
EC TOTAL (IV) | 863 201.00 | 745 245.00 | 863 201.00 | |
EE Grand total (I to V) | 1 850 423.00 | 1 669 562.00 | 1 850 423.00 | |
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