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BALANCE SHEET (
2022-03-04)
THE LIST OF BALANCE SHEET : SARL AGAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | SARL AGAPE |
| Siren | 533616553 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 2157 |
| Management number | 2011B01530 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06000 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 415.00 | 16 415.00 | 16 415.00 | |
AP Buildings | 82 074.00 | 1 372.00 | 80 702.00 | 82 074.00 |
AT Other tangible assets | 11 970.00 | 4 271.00 | 7 699.00 | 11 970.00 |
BB Receivables related to investments | 115 605.00 | 115 605.00 | 115 605.00 | |
BH Other financial assets | 3 318.00 | 3 318.00 | 3 318.00 | |
BJ TOTAL (I) | 242 681.00 | 5 643.00 | 237 039.00 | 242 681.00 |
BT Goods | 1 680 458.00 | 1 680 458.00 | 1 680 458.00 | |
BV Advances and down payments on orders | 10 489.00 | 10 489.00 | 10 489.00 | |
BX Customers and related accounts | 1 454.00 | 1 454.00 | 1 454.00 | |
BZ Other receivables | 1 266 501.00 | 1 266 501.00 | 1 266 501.00 | |
CF Cash and cash equivalents | 39 428.00 | 39 428.00 | 39 428.00 | |
CH Prepaid expenses | 3 560.00 | 3 560.00 | 3 560.00 | |
CJ TOTAL (II) | 3 001 891.00 | 3 001 891.00 | 3 001 891.00 | |
CO Grand total (0 to V) | 3 244 572.00 | 5 643.00 | 3 238 929.00 | 3 244 572.00 |
CP Shares due in less than one year | 118 923.00 | 118 923.00 | ||
CU Other investments | 13 300.00 | 13 300.00 | 13 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 407 547.00 | 216 694.00 | 407 547.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 519.00 | 190 853.00 | -139 519.00 | |
DL TOTAL (I) | 323 027.00 | 462 547.00 | 323 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 369 668.00 | 2 086 075.00 | 2 369 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 430.00 | 359 279.00 | 251 430.00 | |
DX Trade payables and related accounts | 181 086.00 | 203 791.00 | 181 086.00 | |
DY Tax and social security liabilities | 37 205.00 | 75 012.00 | 37 205.00 | |
EA Other liabilities | 76 513.00 | 102 774.00 | 76 513.00 | |
EC TOTAL (IV) | 2 915 902.00 | 2 826 931.00 | 2 915 902.00 | |
EE Grand total (I to V) | 3 238 929.00 | 3 289 478.00 | 3 238 929.00 | |
EG Accrued income and payables due within one year | 2 915 858.00 | 2 826 931.00 | 2 915 858.00 | |
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