Grow your business safely with AGENCE IMMOBILIERE LANDES OCEAN

All the information you need about AGENCE IMMOBILIERE LANDES OCEAN to develop and secure your business in France

A HOME > CORPORATES > AGENCE IMMOBILIERE LANDES OCEAN > BALANCE SHEET ( 2018-04-27)

THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE LANDES OCEAN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-03-07 Partially confidential 2022-12-31 Complete
2022-03-08 Public 2021-12-31 Complete
2021-04-14 Public 2020-12-31 Complete
2020-03-13 Public 2019-12-31 Complete
2019-03-25 Public 2018-12-31 Complete
2018-04-27 Public 2017-12-31 Complete
2017-06-12 Public 2016-12-31 Complete
NameAGENCE IMMOBILIERE LANDES OCEAN
Siren410270664
Closing2017-12-31
Registry code 4001
Registration number 1152
Management number1996B00359
Activity code 6831Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-04-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address40660 Moliets et Maa
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 3 299.00 3 299.00 3 299.00
AH Goodwill 179 890.00 179 890.00 179 890.00
AJ Other Intangible Assets 5 987.00 3 453.00 2 535.00 5 987.00
AR Technical installations, industrial equipment and tools 11 551.00 9 704.00 1 847.00 11 551.00
AT Other tangible assets 153 277.00 137 825.00 15 452.00 153 277.00
BD Other fixed assets 2 000.00 2 000.00 2 000.00
BH Other financial assets 4 296.00 4 296.00 4 296.00
BJ TOTAL (I) 376 035.00 154 280.00 221 755.00 376 035.00
BL Raw materials, supplies 3 808.00 3 808.00 3 808.00
BX Customers and related accounts 482 655.00 482 655.00 482 655.00
BZ Other receivables 32 511.00 32 511.00 32 511.00
CF Cash and cash equivalents 128 682.00 128 682.00 128 682.00
CH Prepaid expenses 11 974.00 11 974.00 11 974.00
CJ TOTAL (II) 659 630.00 659 630.00 659 630.00
CO Grand total (0 to V) 1 035 665.00 154 280.00 881 385.00 1 035 665.00
CU Other investments 15 735.00 15 735.00 15 735.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 200 470.00 200 470.00 200 470.00
DB Share, merger, contribution premiums, etc. 12 063.00 12 063.00 12 063.00
DD Legal reserve (1) 20 047.00 20 047.00 20 047.00
DG Other reserves 90 287.00 45 751.00 90 287.00
DI RESULTS FOR THE YEAR (Profit or Loss) 30 212.00 44 536.00 30 212.00
DL TOTAL (I) 353 079.00 322 868.00 353 079.00
DP Provisions for Risks 11 440.00
DR TOTAL (IV) 11 440.00
DU Loans and Debts from Credit Institutions (3) 14 422.00 24 384.00 14 422.00
DV Miscellaneous Loans and Financial Debts (4) 50 279.00 56 452.00 50 279.00
DX Trade payables and related accounts 69 074.00 33 861.00 69 074.00
DY Tax and social security liabilities 208 135.00 182 419.00 208 135.00
EA Other liabilities 148 910.00 185 373.00 148 910.00
EB Prepaid income (2) 37 484.00 49 530.00 37 484.00
EC TOTAL (IV) 528 305.00 532 018.00 528 305.00
EE Grand total (I to V) 881 385.00 866 325.00 881 385.00
EG Accrued income and payables due within one year 520 541.00 521 671.00 520 541.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 4 075.00 4 075.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 206 917.00 1 206 917.00 1 206 917.00
FJ Net sales 1 206 917.00 1 206 917.00 1 206 917.00
FP Reversals of depreciation and provisions, transfer of expenses 12 795.00
FQ Other income 120.00
FR Total operating income (I) 1 219 832.00
FU Purchases of raw materials and other supplies 25 564.00
FV Inventory change (raw materials and supplies) -2 011.00
FW Other purchases and external expenses 440 344.00
FX Taxes, duties, and similar payments 8 271.00
FY Salaries and Wages 493 559.00
FZ Social Security Contributions 146 824.00
GA Operating Expenses - Depreciation and Amortization 17 617.00
GE Other Expenses 47 635.00
GF Total Operating Expenses (II) 1 177 804.00
GG - OPERATING RESULT (I - II) 42 029.00
GH Attributed profit or transferred loss (III) 277.00
GR Interest and similar expenses 1 732.00
GU Total financial expenses (VI) 1 732.00
GV - FINANCIAL INCOME (V - VI) -1 732.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 40 573.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 12 795.00 7 273.00 12 795.00
A4 Equity method investments 47 547.00 41 609.00 47 547.00
HA Exceptional income from management transactions 2 386.00 2 386.00
HC Reversals of provisions and transfers of expenses 11 440.00 11 440.00
HD Total exceptional income (VII) 13 826.00 13 826.00
HE Exceptional expenses on management operations 20 784.00 3 482.00 20 784.00
HH Total exceptional expenses (VIII) 20 784.00 3 482.00 20 784.00
HI - EXCEPTIONAL RESULT (VII - VIII) -6 958.00 -3 482.00 -6 958.00
HK Income tax 3 403.00 7 199.00 3 403.00
HL TOTAL REVENUE (I + III + V + VII) 1 233 935.00 1 040 400.00 1 233 935.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 203 723.00 995 863.00 1 203 723.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 30 212.00 44 536.00 30 212.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 371 441.00 6 096.00 371 441.00
I3 DECREASES Total Financial Fixed Assets 22 032.00
I4 DECREASES Grand Total 1 501.00 376 035.00
IO DECREASES Total including other intangible assets 189 176.00
IY DECREASES Total Tangible Fixed Assets 1 501.00 164 828.00
KD ACQUISITIONS Total including other intangible assets 189 176.00 189 176.00
LN ACQUISITIONS Total Tangible Fixed Assets 162 233.00 4 096.00 162 233.00
LQ ACQUISITIONS Total Financial Fixed Assets 20 032.00 2 000.00 20 032.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 138 165.00 17 617.00 1 501.00 138 165.00
PE DEPRECIATION Total including other intangible assets 5 554.00 1 197.00 5 554.00
QU DEPRECIATION Total Tangible Fixed Assets 132 610.00 16 419.00 1 501.00 132 610.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5Z Total provisions for risks and expenses 11 440.00 11 440.00 11 440.00
7C Grand total 11 440.00 11 440.00 11 440.00
UE of which provisions and reversals: - Operating 11 440.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 69 074.00 69 074.00 69 074.00
8C Staff and Related Accounts 52 270.00 52 270.00 52 270.00
8D Social Security and Other Social Organizations 44 702.00 44 702.00 44 702.00
8K Other liabilities (including liabilities related to repo transactions) 148 910.00 148 910.00 148 910.00
8L Deferred income 37 484.00 37 484.00 37 484.00
UT Other financial assets 4 296.00 4 296.00
UX Other trade receivables 482 655.00 482 655.00
VB VAT 3 374.00 3 374.00
VC Group and associates 480.00 480.00
VG Loans with a maturity of up to one year at origin 4 075.00 4 075.00 4 075.00
VH Loans with a maturity of more than one year at origin 10 347.00 2 583.00 7 764.00 10 347.00
VI Group and Associates 50 279.00 50 279.00 50 279.00
VM Income taxes 24 808.00 24 808.00
VP Miscellaneous 500.00 500.00
VQ Other Taxes, Duties, and Similar Debts 7 909.00 7 909.00 7 909.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 348.00 3 348.00
VS Prepaid expenses 11 974.00 11 974.00
VT TOTAL – STATEMENT OF RECEIVABLES 531 436.00 527 139.00 4 296.00 531 436.00
VW VAT 103 254.00 103 254.00 103 254.00
VY TOTAL – STATEMENT OF LIABILITIES 528 305.00 520 541.00 7 764.00 528 305.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 6 870.00 5 440.00 6 870.00
SS Intermediary remuneration and fees (excluding retrocessions) 4 955.00 5 977.00 4 955.00
ST Other accounts 183 052.00 177 301.00 183 052.00
XQ Rental, rental and co-ownership charges 62 677.00 52 944.00 62 677.00
YP Average staff number 14.00 10.00 14.00
YT Subcontracting 28 029.00 10 199.00 28 029.00
YU External personnel 33 862.00 41 937.00 33 862.00
YV Retrocessions of fees, commissions and brokerage 127 769.00 47 015.00 127 769.00
YW Business tax 1 401.00 1 357.00 1 401.00
YX Total of the account corresponding to line FX of table no. 2052 8 271.00 6 797.00 8 271.00
YY Amount of VAT collected 241 624.00 205 694.00 241 624.00
YZ Total deductible VAT on goods and services 57 581.00 52 350.00 57 581.00
ZJ Total of the item corresponding to line FW of table no. 2052 440 344.00 335 373.00 440 344.00

all companies in France

Complete and comprehensive database.