Grow your business safely with AGOCLIM
All the information you need about AGOCLIM to develop and secure your business in France
A
HOME >
CORPORATES
>
AGOCLIM >
BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : AGOCLIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-14 | Partially confidential | 2020-12-31 | Simplified |
| Name | AGOCLIM |
| Siren | 539461293 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 8669 |
| Management number | 2012B00368 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95420 Magny-en-Vexin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 131 210.00 | 101 975.00 | 29 235.00 | 131 210.00 |
040 Financial Assets | 1 379.00 | 1 379.00 | 1 379.00 | |
044 Total Fixed Assets | 132 589.00 | 101 975.00 | 30 614.00 | 132 589.00 |
068 Receivables – Trade and related accounts | 162 513.00 | 7 734.00 | 154 778.00 | 162 513.00 |
072 Receivables – Other | 56 150.00 | 56 150.00 | 56 150.00 | |
084 Cash | 186 961.00 | 186 961.00 | 186 961.00 | |
092 Prepaid expenses | 3 105.00 | 3 105.00 | 3 105.00 | |
096 Total Current Assets + Prepaid Expenses | 408 728.00 | 7 734.00 | 400 994.00 | 408 728.00 |
110 Total Assets | 541 317.00 | 109 709.00 | 431 608.00 | 541 317.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 4 449.00 | |||
132 Other Reserves | 84 524.00 | |||
134 Retained Earnings | 141 659.00 | |||
136 Profit for the Year | 22 807.00 | |||
142 Total Equity - Total I | 254 940.00 | |||
156 Loans and similar debts | 51 542.00 | |||
164 Advances and down payments received on current orders | 22 883.00 | |||
166 Suppliers and related accounts | 73 609.00 | |||
172 Other debts | 28 633.00 | |||
176 Total debts | 176 668.00 | |||
180 Liabilities Total | 431 608.00 | |||
all companies in France
Complete and comprehensive database.
