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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : AGATOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-02 | Partially confidential | 2020-08-31 | Complete |
| 2020-04-21 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-27 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-20 | Partially confidential | 2017-08-31 | Complete |
| 2017-05-31 | Partially confidential | 2016-08-31 | Complete |
| Name | AGATOINE |
| Siren | 494135007 |
| Closing | 2021-08-31 |
| Registry code | 7401 |
| Registration number | B2022/006281 |
| Management number | 2008B80205 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74800 SAINT-PIERRE-EN-FAUCIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 261.00 | 81 152.00 | 6 109.00 | 87 261.00 |
BH Other financial assets | 135.00 | 135.00 | 135.00 | |
BJ TOTAL (I) | 87 404.00 | 81 152.00 | 6 252.00 | 87 404.00 |
BT Goods | 388 834.00 | 57 620.00 | 331 214.00 | 388 834.00 |
BX Customers and related accounts | 7 856.00 | 7 856.00 | 7 856.00 | |
BZ Other receivables | 332.00 | 332.00 | 332.00 | |
CD Marketable securities | 654.00 | 654.00 | 654.00 | |
CF Cash and cash equivalents | 118 068.00 | 118 068.00 | 118 068.00 | |
CH Prepaid expenses | 15 191.00 | 15 191.00 | 15 191.00 | |
CJ TOTAL (II) | 530 935.00 | 57 620.00 | 473 316.00 | 530 935.00 |
CO Grand total (0 to V) | 618 340.00 | 138 772.00 | 479 568.00 | 618 340.00 |
CP Shares due in less than one year | 135.00 | 135.00 | ||
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -250 581.00 | -272 106.00 | -250 581.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 075.00 | 21 525.00 | 58 075.00 | |
DL TOTAL (I) | -27 505.00 | -85 581.00 | -27 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 48 355.00 | 50 737.00 | 48 355.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197.00 | 57.00 | 197.00 | |
DX Trade payables and related accounts | 334 205.00 | 509 712.00 | 334 205.00 | |
DY Tax and social security liabilities | 124 317.00 | 138 779.00 | 124 317.00 | |
EC TOTAL (IV) | 507 073.00 | 699 286.00 | 507 073.00 | |
EE Grand total (I to V) | 479 568.00 | 613 705.00 | 479 568.00 | |
EG Accrued income and payables due within one year | 507 073.00 | 649 286.00 | 507 073.00 | |
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