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BALANCE SHEET (
2023-03-30)
THE LIST OF BALANCE SHEET : AGILI(3F)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-04 | Partially confidential | 2019-09-30 | Simplified |
| Name | AGILI(3F) |
| Siren | 840062442 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/006949 |
| Management number | 2018B03659 |
| Activity code | 6920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69004 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 777.00 | 17 362.00 | 414.00 | 17 777.00 |
AH Goodwill | 472 008.00 | 472 008.00 | 472 008.00 | |
AT Other tangible assets | 122 581.00 | 44 513.00 | 78 068.00 | 122 581.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 66 564.00 | 66 564.00 | 66 564.00 | |
BD Other fixed assets | 81 936.00 | 81 936.00 | 81 936.00 | |
BH Other financial assets | 16 300.00 | 16 300.00 | 16 300.00 | |
BJ TOTAL (I) | 1 415 558.00 | 61 875.00 | 1 353 683.00 | 1 415 558.00 |
BP Services in progress | 40 523.00 | 40 523.00 | 40 523.00 | |
BV Advances and down payments on orders | 9 283.00 | 9 283.00 | 9 283.00 | |
BX Customers and related accounts | 288 715.00 | 11 845.00 | 276 870.00 | 288 715.00 |
BZ Other receivables | 270 614.00 | 270 614.00 | 270 614.00 | |
CF Cash and cash equivalents | 306 141.00 | 306 141.00 | 306 141.00 | |
CH Prepaid expenses | 72 722.00 | 72 722.00 | 72 722.00 | |
CJ TOTAL (II) | 987 999.00 | 11 845.00 | 976 154.00 | 987 999.00 |
CO Grand total (0 to V) | 2 403 557.00 | 73 720.00 | 2 329 837.00 | 2 403 557.00 |
CP Shares due in less than one year | 66 564.00 | 66 564.00 | ||
CU Other investments | 638 393.00 | 638 393.00 | 638 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 432 400.00 | 324 600.00 | 432 400.00 | |
DB Share, merger, contribution premiums, etc. | 450 593.00 | 450 593.00 | ||
DD Legal reserve (1) | 32 460.00 | 32 460.00 | 32 460.00 | |
DG Other reserves | 10 564.00 | 8 019.00 | 10 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 823.00 | 194 059.00 | 114 823.00 | |
DL TOTAL (I) | 1 040 841.00 | 559 138.00 | 1 040 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 706 501.00 | 530 945.00 | 706 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 251.00 | 160 280.00 | 56 251.00 | |
DX Trade payables and related accounts | 255 651.00 | 169 058.00 | 255 651.00 | |
DY Tax and social security liabilities | 207 607.00 | 192 942.00 | 207 607.00 | |
EA Other liabilities | 22 987.00 | 1 734.00 | 22 987.00 | |
EB Prepaid income (2) | 40 000.00 | 25 000.00 | 40 000.00 | |
EC TOTAL (IV) | 1 288 997.00 | 1 079 959.00 | 1 288 997.00 | |
EE Grand total (I to V) | 2 329 837.00 | 1 639 097.00 | 2 329 837.00 | |
EI Including equity loans | 56 251.00 | 56 251.00 | ||
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