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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : C AGGOUNE EURL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| Name | C AGGOUNE EURL |
| Siren | 447513490 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 31074 |
| Management number | 2005B04159 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 450 000.00 | 450 000.00 | |
AR Technical installations, industrial equipment and tools | 84 806.00 | 72 770.00 | 12 035.00 | 84 806.00 |
AT Other tangible assets | 962 905.00 | 930 075.00 | 32 829.00 | 962 905.00 |
BH Other financial assets | 15 193.00 | 15 193.00 | 15 193.00 | |
BJ TOTAL (I) | 1 512 904.00 | 1 002 846.00 | 510 058.00 | 1 512 904.00 |
BT Goods | 13 777.00 | 13 777.00 | 13 777.00 | |
BZ Other receivables | 52 635.00 | 52 635.00 | 52 635.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 206 863.00 | 206 863.00 | 206 863.00 | |
CJ TOTAL (II) | 273 275.00 | 273 275.00 | 273 275.00 | |
CO Grand total (0 to V) | 1 786 178.00 | 1 002 846.00 | 783 332.00 | 1 786 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 432 139.00 | 541 426.00 | 432 139.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 313.00 | -109 287.00 | 132 313.00 | |
DL TOTAL (I) | 573 251.00 | 440 939.00 | 573 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | 60 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 651.00 | 31 202.00 | 8 651.00 | |
DX Trade payables and related accounts | 41 800.00 | 28 351.00 | 41 800.00 | |
DY Tax and social security liabilities | 98 635.00 | 91 099.00 | 98 635.00 | |
EA Other liabilities | 995.00 | 2 060.00 | 995.00 | |
EB Prepaid income (2) | 7 746.00 | |||
EC TOTAL (IV) | 210 081.00 | 220 458.00 | 210 081.00 | |
EE Grand total (I to V) | 783 332.00 | 661 396.00 | 783 332.00 | |
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