Grow your business safely with AGLM IMMO
All the information you need about AGLM IMMO to develop and secure your business in France
A
HOME >
CORPORATES
>
AGLM IMMO >
BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : AGLM IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-12 | Public | 2021-12-31 | Complete |
| 2019-11-13 | Public | 2018-12-31 | Complete |
| 2019-03-12 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | AGLM IMMO |
| Siren | 817487077 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 11581 |
| Management number | 2015B03618 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-27 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59370 MONS EN BAROEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 183 000 000.00 | 183 000 000.00 | 183 000 000.00 | |
AV Fixed assets in progress | 96 890 706.00 | 96 890 706.00 | 96 890 706.00 | |
BJ TOTAL (I) | 96 891 468.00 | 96 891 468.00 | 96 891 468.00 | |
BZ Other receivables | 19 882 278.00 | 19 882 278.00 | 19 882 278.00 | |
CF Cash and cash equivalents | 234 978.00 | 234 978.00 | 234 978.00 | |
CJ TOTAL (II) | 20 117 256.00 | 20 117 256.00 | 20 117 256.00 | |
CO Grand total (0 to V) | 300 008 724.00 | 300 008 724.00 | 300 008 724.00 | |
CS Evaluated investments - equity method | 762.00 | 762.00 | 762.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 010 000.00 | 10 000.00 | 300 010 000.00 | |
DH Retained earnings | -460.00 | -460.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 642.00 | -460.00 | -2 642.00 | |
DL TOTAL (I) | 300 006 897.00 | 9 540.00 | 300 006 897.00 | |
DX Trade payables and related accounts | 1 827.00 | 1 827.00 | ||
EA Other liabilities | 552.00 | |||
EC TOTAL (IV) | 1 827.00 | 552.00 | 1 827.00 | |
EE Grand total (I to V) | 300 008 724.00 | 10 092.00 | 300 008 724.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 109.00 | |||
GF Total Operating Expenses (II) | 4 109.00 | |||
GG - OPERATING RESULT (I - II) | -4 109.00 | |||
GL Other interest and similar income | 146.00 | |||
GP Total financial income (V) | 146.00 | |||
GV - FINANCIAL INCOME (V - VI) | 146.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 963.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 321.00 | -1 321.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 146.00 | 146.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 788.00 | 460.00 | 2 788.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 642.00 | -460.00 | -2 642.00 | |
| 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 | 1 827.00 | 1 827.00 | 1 827.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 880 957.00 | 19 880 957.00 | 19 880 957.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 827.00 | 1 827.00 | 1 827.00 | |
all companies in France
Complete and comprehensive database.
