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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : AGENCE PREMIUM S.A.P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| Name | AGENCE PREMIUM S.A.P |
| Siren | 795311901 |
| Closing | 2021-12-31 |
| Registry code | 4201 |
| Registration number | 2642 |
| Management number | 2013B00241 |
| Activity code | 9609Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42300 Roanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 090.00 | 26 931.00 | 11 159.00 | 38 090.00 |
AT Other tangible assets | 22 349.00 | 13 364.00 | 8 985.00 | 22 349.00 |
BH Other financial assets | 900.00 | 900.00 | 900.00 | |
BJ TOTAL (I) | 61 339.00 | 40 295.00 | 21 044.00 | 61 339.00 |
BX Customers and related accounts | 96 286.00 | 96 286.00 | 96 286.00 | |
BZ Other receivables | 3 483.00 | 3 483.00 | 3 483.00 | |
CF Cash and cash equivalents | 201 683.00 | 201 683.00 | 201 683.00 | |
CH Prepaid expenses | 1 256.00 | 1 256.00 | 1 256.00 | |
CJ TOTAL (II) | 302 707.00 | 302 707.00 | 302 707.00 | |
CO Grand total (0 to V) | 364 047.00 | 40 295.00 | 323 751.00 | 364 047.00 |
CP Shares due in less than one year | 900.00 | 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 45 354.00 | 45 354.00 | 45 354.00 | |
DH Retained earnings | -24 542.00 | -21 779.00 | -24 542.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 504.00 | -2 762.00 | 20 504.00 | |
DL TOTAL (I) | 46 816.00 | 26 312.00 | 46 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 940.00 | 145 123.00 | 138 940.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 4 519.00 | 820.00 | |
DX Trade payables and related accounts | 16 870.00 | 14 060.00 | 16 870.00 | |
DY Tax and social security liabilities | 115 983.00 | 110 253.00 | 115 983.00 | |
EA Other liabilities | 4 322.00 | 6 413.00 | 4 322.00 | |
EC TOTAL (IV) | 276 935.00 | 280 367.00 | 276 935.00 | |
EE Grand total (I to V) | 323 751.00 | 306 679.00 | 323 751.00 | |
EG Accrued income and payables due within one year | 161 629.00 | 279 441.00 | 161 629.00 | |
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