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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : AGENCE LE MENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-28 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-10 | Public | 2016-09-30 | Complete |
| Name | AGENCE LE MENE |
| Siren | 400403952 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/005177 |
| Management number | 1995B00205 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56400 AURAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 659.00 | 610.00 | 3 049.00 | 3 659.00 |
AH Goodwill | 104 428.00 | 104 428.00 | 104 428.00 | |
AT Other tangible assets | 53 947.00 | 37 641.00 | 16 306.00 | 53 947.00 |
BH Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
BJ TOTAL (I) | 163 104.00 | 38 251.00 | 124 853.00 | 163 104.00 |
BX Customers and related accounts | 409 129.00 | 409 129.00 | 409 129.00 | |
BZ Other receivables | 2 510.00 | 2 510.00 | 2 510.00 | |
CF Cash and cash equivalents | 438 820.00 | 438 820.00 | 438 820.00 | |
CH Prepaid expenses | 757.00 | 757.00 | 757.00 | |
CJ TOTAL (II) | 851 216.00 | 851 216.00 | 851 216.00 | |
CO Grand total (0 to V) | 1 014 319.00 | 38 251.00 | 976 068.00 | 1 014 319.00 |
CU Other investments | 16.00 | 16.00 | 16.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 107 000.00 | 107 000.00 | 107 000.00 | |
DD Legal reserve (1) | 10 701.00 | 10 701.00 | 10 701.00 | |
DG Other reserves | 467 621.00 | 556 203.00 | 467 621.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 348.00 | 1 417.00 | 104 348.00 | |
DL TOTAL (I) | 689 669.00 | 675 321.00 | 689 669.00 | |
DU Loans and Debts from Credit Institutions (3) | 229.00 | 200 144.00 | 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 755.00 | 35 586.00 | 72 755.00 | |
DX Trade payables and related accounts | 25 175.00 | 37 414.00 | 25 175.00 | |
DY Tax and social security liabilities | 124 952.00 | 95 639.00 | 124 952.00 | |
EA Other liabilities | 63 288.00 | 33 702.00 | 63 288.00 | |
EC TOTAL (IV) | 286 399.00 | 402 485.00 | 286 399.00 | |
EE Grand total (I to V) | 976 068.00 | 1 077 807.00 | 976 068.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 034.00 | 5 217.00 | 33 034.00 | |
PE DEPRECIATION Total including other intangible assets | 610.00 | 610.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 425.00 | 5 217.00 | 32 425.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72 755.00 | 72 755.00 | 72 755.00 | |
8B Suppliers and Related Accounts | 25 175.00 | 25 175.00 | 25 175.00 | |
8D Social Security and Other Social Organizations | 124 952.00 | 124 952.00 | 124 952.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 63 288.00 | 63 288.00 | 63 288.00 | |
UT Other financial assets | 1 054.00 | 1 054.00 | 1 054.00 | |
VH Loans with a maturity of more than one year at origin | 229.00 | 229.00 | 229.00 | |
VS Prepaid expenses | 412 396.00 | 412 396.00 | 412 396.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 450.00 | 412 396.00 | 1 054.00 | 413 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 399.00 | 286 399.00 | 286 399.00 | |
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