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A HOME > CORPORATES > AGENCE IMMOBILIERE ISI. > BALANCE SHEET ( 2018-08-31)

THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE ISI.

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-06-09 Public 2020-12-31 Complete
2020-09-10 Public 2019-12-31 Complete
2019-06-27 Public 2018-12-31 Simplified
2018-08-31 Partially confidential 2017-12-31 Complete
2017-08-07 Public 2016-12-31 Simplified
NameAGENCE IMMOBILIERE ISI.
Siren508321890
Closing2017-12-31
Registry code 8401
Registration number 10052
Management number2008B40628
Activity code 6831Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-08-31
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address84110 Vaison-la-Romaine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 456.00 456.00 456.00
AH Goodwill 10 000.00 10 001.00 10 000.00
AT Other tangible assets 137 087.00 51 005.00 86 083.00 137 087.00
BH Other financial assets 33.00 33.00 33.00
BJ TOTAL (I) 148 122.00 51 461.00 96 661.00 148 122.00
BV Advances and down payments on orders 1 667.00 1 667.00 1 667.00
BX Customers and related accounts 28 372.00 28 372.00 28 372.00
BZ Other receivables 19 275.00 19 275.00 19 275.00
CF Cash and cash equivalents 118 212.00 118 212.00 118 212.00
CJ TOTAL (II) 167 526.00 167 526.00 167 526.00
CO Grand total (0 to V) 315 648.00 51 461.00 264 187.00 315 648.00
CU Other investments 545.00 545.00 545.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 5 000.00 5 000.00 5 000.00
DD Legal reserve (1) 500.00 500.00 500.00
DG Other reserves 40 776.00 35 675.00 40 776.00
DI RESULTS FOR THE YEAR (Profit or Loss) 5 670.00 5 102.00 5 670.00
DL TOTAL (I) 51 946.00 46 276.00 51 946.00
DU Loans and Debts from Credit Institutions (3) 39 253.00 8 992.00 39 253.00
DV Miscellaneous Loans and Financial Debts (4) 21 758.00 17 132.00 21 758.00
DW Advances and down payments received on current orders 3 743.00
DX Trade payables and related accounts 103 667.00 97 859.00 103 667.00
DY Tax and social security liabilities 30 132.00 31 101.00 30 132.00
EA Other liabilities 17 430.00 4 125.00 17 430.00
EC TOTAL (IV) 212 241.00 162 951.00 212 241.00
EE Grand total (I to V) 264 187.00 209 228.00 264 187.00
EI Including equity loans 21 758.00 21 758.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 96 475.00 51 646.00 96 475.00
I3 DECREASES Total Financial Fixed Assets 578.00
I4 DECREASES Grand Total 148 122.00
IO DECREASES Total including other intangible assets 10 456.00
IY DECREASES Total Tangible Fixed Assets 137 087.00
KD ACQUISITIONS Total including other intangible assets 10 456.00 10 456.00
LN ACQUISITIONS Total Tangible Fixed Assets 85 464.00 51 623.00 85 464.00
LQ ACQUISITIONS Total Financial Fixed Assets 555.00 23.00 555.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 31 359.00 20 101.00 31 359.00
PE DEPRECIATION Total including other intangible assets 456.00 456.00
QU DEPRECIATION Total Tangible Fixed Assets 30 903.00 20 101.00 30 903.00

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