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A HOME > CORPORATES > AGENCE IMMOBILIERE LANDES OCEAN > BALANCE SHEET ( 2019-03-25)

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
Closing2018-12-31
Registry code 4001
Registration number 833
Management number1996B00359
Activity code 6831Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-25
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 4 650.00 1 337.00 5 987.00
AR Technical installations, industrial equipment and tools 11 551.00 10 544.00 1 007.00 11 551.00
AT Other tangible assets 148 124.00 139 313.00 8 811.00 148 124.00
BD Other fixed assets 2 000.00 2 000.00 2 000.00
BH Other financial assets 200.00 200.00 200.00
BJ TOTAL (I) 366 831.00 157 807.00 209 025.00 366 831.00
BL Raw materials, supplies 4 348.00 4 348.00 4 348.00
BX Customers and related accounts 493 576.00 493 576.00 493 576.00
BZ Other receivables 38 066.00 38 066.00 38 066.00
CF Cash and cash equivalents 107 945.00 107 945.00 107 945.00
CH Prepaid expenses 11 783.00 11 783.00 11 783.00
CJ TOTAL (II) 655 718.00 655 718.00 655 718.00
CO Grand total (0 to V) 1 022 549.00 157 807.00 864 742.00 1 022 549.00
CU Other investments 15 780.00 15 780.00 15 780.00
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 120 499.00 90 287.00 120 499.00
DI RESULTS FOR THE YEAR (Profit or Loss) 31 994.00 30 212.00 31 994.00
DL TOTAL (I) 385 074.00 353 079.00 385 074.00
DU Loans and Debts from Credit Institutions (3) 9 882.00 14 422.00 9 882.00
DV Miscellaneous Loans and Financial Debts (4) 70 639.00 50 279.00 70 639.00
DX Trade payables and related accounts 93 671.00 69 074.00 93 671.00
DY Tax and social security liabilities 197 532.00 208 135.00 197 532.00
EA Other liabilities 107 945.00 148 910.00 107 945.00
EB Prepaid income (2) 37 484.00
EC TOTAL (IV) 479 669.00 528 305.00 479 669.00
EE Grand total (I to V) 864 742.00 881 385.00 864 742.00
EG Accrued income and payables due within one year 474 661.00 520 541.00 474 661.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 118.00 4 075.00 2 118.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 209 737.00 1 209 737.00 1 209 737.00
FJ Net sales 1 209 737.00 1 209 737.00 1 209 737.00
FP Reversals of depreciation and provisions, transfer of expenses 18 771.00
FQ Other income 107.00
FR Total operating income (I) 1 228 616.00
FU Purchases of raw materials and other supplies 28 660.00
FV Inventory change (raw materials and supplies) -540.00
FW Other purchases and external expenses 398 496.00
FX Taxes, duties, and similar payments 8 661.00
FY Salaries and Wages 545 206.00
FZ Social Security Contributions 153 873.00
GA Operating Expenses - Depreciation and Amortization 8 679.00
GE Other Expenses 51 290.00
GF Total Operating Expenses (II) 1 194 324.00
GG - OPERATING RESULT (I - II) 34 291.00
GH Attributed profit or transferred loss (III) 522.00
GR Interest and similar expenses 597.00
GU Total financial expenses (VI) 597.00
GV - FINANCIAL INCOME (V - VI) -597.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 34 217.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 18 771.00 12 795.00 18 771.00
A4 Equity method investments 50 909.00 47 547.00 50 909.00
HA Exceptional income from management transactions 1 199.00 2 386.00 1 199.00
HB Exceptional income from capital transactions 125.00 125.00
HC Reversals of provisions and transfers of expenses 11 440.00
HD Total exceptional income (VII) 1 324.00 13 826.00 1 324.00
HE Exceptional expenses on management operations 874.00 20 784.00 874.00
HH Total exceptional expenses (VIII) 874.00 20 784.00 874.00
HI - EXCEPTIONAL RESULT (VII - VIII) 450.00 -6 958.00 450.00
HK Income tax 2 672.00 3 403.00 2 672.00
HL TOTAL REVENUE (I + III + V + VII) 1 230 461.00 1 233 935.00 1 230 461.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 198 467.00 1 203 723.00 1 198 467.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 31 994.00 30 212.00 31 994.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 376 035.00 45.00 376 035.00
I2 DECREASES Loans and Financial Fixed Assets 4 096.00
I3 DECREASES Total Financial Fixed Assets 4 096.00 17 980.00
I4 DECREASES Grand Total 9 249.00 366 831.00
IO DECREASES Total including other intangible assets 189 176.00
IY DECREASES Total Tangible Fixed Assets 5 152.00 159 675.00
KD ACQUISITIONS Total including other intangible assets 189 176.00 189 176.00
LN ACQUISITIONS Total Tangible Fixed Assets 164 828.00 164 828.00
LQ ACQUISITIONS Total Financial Fixed Assets 22 032.00 45.00 22 032.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 154 280.00 8 679.00 5 152.00 154 280.00
PE DEPRECIATION Total including other intangible assets 6 752.00 1 197.00 6 752.00
QU DEPRECIATION Total Tangible Fixed Assets 147 528.00 7 481.00 5 152.00 147 528.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 93 671.00 93 671.00 93 671.00
8C Staff and Related Accounts 46 142.00 46 142.00 46 142.00
8D Social Security and Other Social Organizations 43 312.00 43 312.00 43 312.00
8K Other liabilities (including liabilities related to repo transactions) 107 945.00 107 945.00 107 945.00
UT Other financial assets 200.00 200.00 200.00
UX Other trade receivables 493 576.00 493 576.00 493 576.00
VB VAT 5 155.00 5 155.00 5 155.00
VC Group and associates 1 002.00 1 002.00 1 002.00
VG Loans with a maturity of up to one year at origin 2 118.00 2 118.00 2 118.00
VH Loans with a maturity of more than one year at origin 7 764.00 2 756.00 5 009.00 7 764.00
VI Group and Associates 70 639.00 70 639.00 70 639.00
VK Loans repaid during the year 2 583.00 2 583.00
VM Income taxes 26 075.00 26 075.00 26 075.00
VQ Other Taxes, Duties, and Similar Debts 8 477.00 8 477.00 8 477.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 834.00 5 834.00 5 834.00
VS Prepaid expenses 11 783.00 11 783.00 11 783.00
VT TOTAL – STATEMENT OF RECEIVABLES 543 625.00 543 425.00 200.00 543 625.00
VW VAT 99 601.00 99 601.00 99 601.00
VY TOTAL – STATEMENT OF LIABILITIES 479 669.00 474 661.00 5 009.00 479 669.00
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 7 196.00 6 870.00 7 196.00
SS Intermediary remuneration and fees (excluding retrocessions) 3 822.00 4 955.00 3 822.00
ST Other accounts 204 335.00 183 052.00 204 335.00
XQ Rental, rental and co-ownership charges 67 400.00 62 677.00 67 400.00
YT Subcontracting 35 984.00 28 029.00 35 984.00
YU External personnel 33 192.00 33 862.00 33 192.00
YV Retrocessions of fees, commissions and brokerage 53 762.00 127 769.00 53 762.00
YW Business tax 1 465.00 1 401.00 1 465.00
YX Total of the account corresponding to line FX of table no. 2052 8 661.00 8 271.00 8 661.00
YY Amount of VAT collected 231 148.00 241 624.00 231 148.00
YZ Total deductible VAT on goods and services 62 107.00 57 581.00 62 107.00
ZJ Total of the item corresponding to line FW of table no. 2052 398 496.00 440 344.00 398 496.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 14.00 14.00

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