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BALANCE SHEET (
2022-06-15)
THE LIST OF BALANCE SHEET : AGNIEL MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-15 | Partially confidential | 2021-09-30 | Simplified |
| 2020-04-28 | Public | 2019-09-30 | Simplified |
| 2018-02-14 | Public | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | AGNIEL MAINTENANCE |
| Siren | 793587015 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/006030 |
| Management number | 2013B01087 |
| Activity code | 4322B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 143.00 | 49 940.00 | 22 203.00 | 72 143.00 |
040 Financial Assets | 55 742.00 | 55 742.00 | 55 742.00 | |
044 Total Fixed Assets | 127 885.00 | 49 940.00 | 77 945.00 | 127 885.00 |
060 Merchandise inventory | 7 625.00 | 7 625.00 | 7 625.00 | |
068 Receivables – Trade and related accounts | 105 103.00 | 6 129.00 | 98 974.00 | 105 103.00 |
072 Receivables – Other | 337 091.00 | 337 091.00 | 337 091.00 | |
084 Cash | 1 201 580.00 | 1 201 580.00 | 1 201 580.00 | |
092 Prepaid expenses | 8 661.00 | 8 661.00 | 8 661.00 | |
096 Total Current Assets + Prepaid Expenses | 1 660 060.00 | 6 129.00 | 1 653 931.00 | 1 660 060.00 |
110 Total Assets | 1 787 945.00 | 56 069.00 | 1 731 876.00 | 1 787 945.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 1 273 568.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 149 078.00 | |||
140 Regulated Provisions | -9 240.00 | |||
142 Total Equity - Total I | 1 418 906.00 | |||
156 Loans and similar debts | 40.00 | |||
164 Advances and down payments received on current orders | 2 145.00 | |||
166 Suppliers and related accounts | 104 343.00 | |||
172 Other debts | 103 275.00 | |||
174 Prepaid income | 103 167.00 | |||
176 Total debts | 312 970.00 | |||
180 Liabilities Total | 1 731 876.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 979.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 333.00 | |||
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