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BALANCE SHEET (
2022-06-29)
THE LIST OF BALANCE SHEET : AGENCE DES TERRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-16 | Partially confidential | 2019-12-31 | Simplified |
| 2020-02-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Simplified |
| Name | AGENCE DES TERRES |
| Siren | 824967079 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 4597 |
| Management number | 2017B00083 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BZ Other receivables | 41.00 | 41.00 | 41.00 | |
CF Cash and cash equivalents | 27 577.00 | 27 577.00 | 27 577.00 | |
CJ TOTAL (II) | 27 618.00 | 27 618.00 | 27 618.00 | |
CO Grand total (0 to V) | 27 618.00 | 27 618.00 | 27 618.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 5 502.00 | 5 502.00 | ||
DH Retained earnings | -2 845.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 688.00 | 8 447.00 | 10 688.00 | |
DL TOTAL (I) | 17 290.00 | 6 602.00 | 17 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 627.00 | 3 470.00 | 4 627.00 | |
DX Trade payables and related accounts | 144.00 | 144.00 | 144.00 | |
DY Tax and social security liabilities | 5 557.00 | 1 145.00 | 5 557.00 | |
EC TOTAL (IV) | 10 328.00 | 4 759.00 | 10 328.00 | |
EE Grand total (I to V) | 27 618.00 | 11 361.00 | 27 618.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144.00 | 144.00 | 144.00 | |
8D Social Security and Other Social Organizations | 5 557.00 | 5 557.00 | 5 557.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 627.00 | 4 627.00 | 4 627.00 | |
UX Other trade receivables | 41.00 | 41.00 | 41.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 41.00 | 41.00 | 41.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 328.00 | 10 328.00 | 10 328.00 | |
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