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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : AGENCE A - IMMO 2000
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Public | 2021-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE A - IMMO 2000 |
| Siren | 331337998 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 18571 |
| Management number | 1985B00032 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 655.00 | 6 655.00 | 6 655.00 | |
AH Goodwill | 20 515.00 | 20 515.00 | 20 515.00 | |
AT Other tangible assets | 97 908.00 | 39 121.00 | 58 787.00 | 97 908.00 |
BH Other financial assets | 10 799.00 | 10 799.00 | 10 799.00 | |
BJ TOTAL (I) | 149 933.00 | 45 776.00 | 104 158.00 | 149 933.00 |
BX Customers and related accounts | 164 729.00 | 5 077.00 | 159 652.00 | 164 729.00 |
BZ Other receivables | 305 681.00 | 305 681.00 | 305 681.00 | |
CF Cash and cash equivalents | 904 415.00 | 904 415.00 | 904 415.00 | |
CH Prepaid expenses | 9 399.00 | 9 399.00 | 9 399.00 | |
CJ TOTAL (II) | 1 384 224.00 | 5 077.00 | 1 379 147.00 | 1 384 224.00 |
CO Grand total (0 to V) | 1 534 157.00 | 50 853.00 | 1 483 304.00 | 1 534 157.00 |
CU Other investments | 14 057.00 | 14 057.00 | 14 057.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 105 459.00 | 105 459.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 299.00 | -97 299.00 | ||
DL TOTAL (I) | 16 545.00 | 16 545.00 | ||
DP Provisions for Risks | 7 454.00 | 7 454.00 | ||
DR TOTAL (IV) | 7 454.00 | 7 454.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 634.00 | 55 634.00 | ||
DX Trade payables and related accounts | 251 812.00 | 251 812.00 | ||
DY Tax and social security liabilities | 100 577.00 | 100 577.00 | ||
EA Other liabilities | 1 051 282.00 | 1 051 282.00 | ||
EC TOTAL (IV) | 1 459 306.00 | 1 459 306.00 | ||
EE Grand total (I to V) | 1 483 304.00 | 1 483 304.00 | ||
EG Accrued income and payables due within one year | 1 459 306.00 | 1 459 306.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 590.00 | 7 590.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 350.00 | 6 704.00 | 5 600.00 | 6 350.00 |
6T Receivables | 3 137.00 | 1 941.00 | 3 137.00 | |
7B Total provisions for depreciation | 3 137.00 | 1 941.00 | 3 137.00 | |
7C Grand total | 9 487.00 | 8 645.00 | 5 600.00 | 9 487.00 |
| 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 | 251 812.00 | 251 812.00 | 251 812.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 282.00 | 1 051 282.00 | 1 051 282.00 | |
VG Loans with a maturity of up to one year at origin | 55 634.00 | 28 040.00 | 27 594.00 | 55 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 577.00 | 100 577.00 | 100 577.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 608.00 | 479 809.00 | 10 799.00 | 490 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 306.00 | 1 459 306.00 | 1 459 306.00 | |
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