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BALANCE SHEET (
2018-02-05)
THE LIST OF BALANCE SHEET : AGENCE OUEST IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-05 | Public | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-05 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE OUEST IMMOBILIER |
| Siren | 513376004 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 1944 |
| Management number | 2009B02118 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33600 PESSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 993.00 | 13 993.00 | 13 993.00 | |
AH Goodwill | 144 183.00 | 144 183.00 | 144 183.00 | |
AR Technical installations, industrial equipment and tools | 1 275.00 | 1 275.00 | 1 275.00 | |
AT Other tangible assets | 128 428.00 | 83 417.00 | 45 011.00 | 128 428.00 |
BH Other financial assets | 2 463.00 | 2 463.00 | 2 463.00 | |
BJ TOTAL (I) | 290 344.00 | 98 686.00 | 191 658.00 | 290 344.00 |
BX Customers and related accounts | 15 675.00 | 15 675.00 | 15 675.00 | |
BZ Other receivables | 244 287.00 | 244 287.00 | 244 287.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 162 175.00 | 162 175.00 | 162 175.00 | |
CH Prepaid expenses | 6 719.00 | 6 719.00 | 6 719.00 | |
CJ TOTAL (II) | 508 858.00 | 508 858.00 | 508 858.00 | |
CO Grand total (0 to V) | 799 202.00 | 98 686.00 | 700 516.00 | 799 202.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 53 746.00 | 53 677.00 | 53 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 022.00 | 42 168.00 | 36 022.00 | |
DK Regulated provisions | 61.00 | |||
DL TOTAL (I) | 100 768.00 | 106 907.00 | 100 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 752.00 | 42 885.00 | 25 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 187 287.00 | 174 616.00 | 187 287.00 | |
DX Trade payables and related accounts | 47 746.00 | 78 146.00 | 47 746.00 | |
DY Tax and social security liabilities | 99 933.00 | 92 767.00 | 99 933.00 | |
DZ Fixed asset liabilities and related accounts | 239 028.00 | 186 613.00 | 239 028.00 | |
EC TOTAL (IV) | 599 748.00 | 575 029.00 | 599 748.00 | |
EE Grand total (I to V) | 700 516.00 | 681 936.00 | 700 516.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 477.00 | 441.00 | 477.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61.00 | 61.00 | 61.00 | |
7C Grand total | 61.00 | 61.00 | 61.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 288.00 | 187 288.00 | 187 288.00 | |
8B Suppliers and Related Accounts | 47 746.00 | 47 746.00 | 47 746.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 239 028.00 | 239 028.00 | 239 028.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 146.00 | 266 683.00 | 2 463.00 | 269 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 748.00 | 586 476.00 | 13 272.00 | 599 748.00 |
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