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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : AGENCE DE LA MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-27 | Partially confidential | 2019-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2019-05-28 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE DE LA MER |
| Siren | 828726992 |
| Closing | 2021-12-31 |
| Registry code | 5601 |
| Registration number | B2022/005956 |
| Management number | 2017B00318 |
| Activity code | 7990Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56100 LORIENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 234.00 | 18 382.00 | 5 851.00 | 24 234.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 24 249.00 | 18 382.00 | 5 866.00 | 24 249.00 |
BV Advances and down payments on orders | 131 036.00 | 131 036.00 | 131 036.00 | |
BX Customers and related accounts | 481.00 | 481.00 | 481.00 | |
BZ Other receivables | 23 966.00 | 23 966.00 | 23 966.00 | |
CF Cash and cash equivalents | 155 406.00 | 155 406.00 | 155 406.00 | |
CH Prepaid expenses | 1 611.00 | 1 611.00 | 1 611.00 | |
CJ TOTAL (II) | 312 500.00 | 312 500.00 | 312 500.00 | |
CO Grand total (0 to V) | 336 748.00 | 18 382.00 | 318 366.00 | 336 748.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -139 569.00 | -107 201.00 | -139 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 753.00 | -32 369.00 | 56 753.00 | |
DL TOTAL (I) | -72 816.00 | -129 569.00 | -72 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 169 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 180 976.00 | 360.00 | 180 976.00 | |
DW Advances and down payments received on current orders | 195 916.00 | 208 309.00 | 195 916.00 | |
DX Trade payables and related accounts | 2 669.00 | 4 460.00 | 2 669.00 | |
DY Tax and social security liabilities | 11 621.00 | 6 085.00 | 11 621.00 | |
EA Other liabilities | 90.00 | |||
EC TOTAL (IV) | 391 182.00 | 388 303.00 | 391 182.00 | |
EE Grand total (I to V) | 318 366.00 | 258 734.00 | 318 366.00 | |
EI Including equity loans | 180 976.00 | 180 976.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 24 234.00 | 15.00 | 24 234.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 24 249.00 | |||
IO DECREASES Total including other intangible assets | 24 234.00 | |||
KD ACQUISITIONS Total including other intangible assets | 24 234.00 | 24 234.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 533.00 | 4 849.00 | 13 533.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 533.00 | 4 849.00 | 13 533.00 | |
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