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BALANCE SHEET (
2020-07-28)
THE LIST OF BALANCE SHEET : AGENCE HONFLEURAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-28 | Partially confidential | 2019-12-31 | Simplified |
| Name | AGENCE HONFLEURAISE |
| Siren | 534904768 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1607 |
| Management number | 2011B00336 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14600 Honfleur |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 700.00 | 27 700.00 | 27 700.00 | |
014 Intangible Assets - Other | 2 260.00 | 2 260.00 | 2 260.00 | |
028 Tangible Assets | 44 257.00 | 22 763.00 | 21 494.00 | 44 257.00 |
040 Financial Assets | 1 400.00 | 1 400.00 | 1 400.00 | |
044 Total Fixed Assets | 75 617.00 | 25 023.00 | 50 594.00 | 75 617.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 34 800.00 | 34 800.00 | 34 800.00 | |
072 Receivables – Other | 738.00 | 738.00 | 738.00 | |
084 Cash | 18 103.00 | 18 103.00 | 18 103.00 | |
092 Prepaid expenses | 463.00 | 463.00 | 463.00 | |
096 Total Current Assets + Prepaid Expenses | 54 105.00 | 54 105.00 | 54 105.00 | |
110 Total Assets | 129 722.00 | 25 023.00 | 104 698.00 | 129 722.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 734.00 | |||
136 Profit for the Year | 10 804.00 | |||
142 Total Equity - Total I | 22 537.00 | |||
156 Loans and similar debts | 52 813.00 | |||
166 Suppliers and related accounts | 11 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 851.00 | |||
172 Other debts | 17 357.00 | |||
176 Total debts | 82 161.00 | |||
180 Liabilities Total | 104 698.00 | |||
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