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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : AGERON BIEVRE ENTRETIEN - Bernard et Mickaël
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | AGERON BIEVRE ENTRETIEN - Bernard et Michael |
| Siren | 403679970 |
| Closing | 2022-12-31 |
| Registry code | 3801 |
| Registration number | B2023/007285 |
| Management number | 1996B00148 |
| Activity code | 0161Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38980 VIRIVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 186 593.00 | 84 582.00 | 102 011.00 | 186 593.00 |
AR Technical installations, industrial equipment and tools | 1 060 570.00 | 755 783.00 | 304 787.00 | 1 060 570.00 |
AT Other tangible assets | 643 203.00 | 327 692.00 | 315 511.00 | 643 203.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 1 929 614.00 | 1 168 057.00 | 761 557.00 | 1 929 614.00 |
BL Raw materials, supplies | 16 646.00 | 16 646.00 | 16 646.00 | |
BV Advances and down payments on orders | 2 501.00 | 2 501.00 | 2 501.00 | |
BX Customers and related accounts | 248 255.00 | 5 059.00 | 243 197.00 | 248 255.00 |
BZ Other receivables | 29 359.00 | 29 359.00 | 29 359.00 | |
CF Cash and cash equivalents | 1 276 155.00 | 1 276 155.00 | 1 276 155.00 | |
CH Prepaid expenses | 45 445.00 | 45 445.00 | 45 445.00 | |
CJ TOTAL (II) | 1 618 361.00 | 5 059.00 | 1 613 302.00 | 1 618 361.00 |
CO Grand total (0 to V) | 3 547 974.00 | 1 173 116.00 | 2 374 859.00 | 3 547 974.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
CU Other investments | 12 228.00 | 12 228.00 | 12 228.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 027.00 | 37 027.00 | 37 027.00 | |
DD Legal reserve (1) | 3 703.00 | 3 703.00 | 3 703.00 | |
DG Other reserves | 1 702 564.00 | 1 569 804.00 | 1 702 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 689.00 | 212 760.00 | 198 689.00 | |
DL TOTAL (I) | 1 941 983.00 | 1 823 294.00 | 1 941 983.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 480.00 | 52 113.00 | 18 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 8 365.00 | 8 369.00 | |
DW Advances and down payments received on current orders | 2 226.00 | 4 648.00 | 2 226.00 | |
DX Trade payables and related accounts | 164 192.00 | 90 620.00 | 164 192.00 | |
DY Tax and social security liabilities | 204 365.00 | 217 625.00 | 204 365.00 | |
EB Prepaid income (2) | 35 243.00 | 39 914.00 | 35 243.00 | |
EC TOTAL (IV) | 432 876.00 | 413 285.00 | 432 876.00 | |
EE Grand total (I to V) | 2 374 859.00 | 2 236 579.00 | 2 374 859.00 | |
EG Accrued income and payables due within one year | 432 876.00 | 394 943.00 | 432 876.00 | |
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