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BALANCE SHEET (
2019-07-16)
THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE CEVENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE IMMOBILIERE CEVENOLE |
| Siren | 790310239 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/007044 |
| Management number | 2013B00027 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30120 LE VIGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 45 675.00 | 19 400.00 | 26 276.00 | 45 675.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 063.00 | 347.00 | 1 409.00 |
AT Other tangible assets | 40 734.00 | 23 637.00 | 17 097.00 | 40 734.00 |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 179 083.00 | 44 100.00 | 134 983.00 | 179 083.00 |
BX Customers and related accounts | 2 537.00 | 2 537.00 | 2 537.00 | |
BZ Other receivables | 42 824.00 | 42 824.00 | 42 824.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 728 862.00 | 728 862.00 | 728 862.00 | |
CH Prepaid expenses | 2 780.00 | 2 780.00 | 2 780.00 | |
CJ TOTAL (II) | 827 003.00 | 827 003.00 | 827 003.00 | |
CO Grand total (0 to V) | 1 006 086.00 | 44 100.00 | 961 986.00 | 1 006 086.00 |
CP Shares due in less than one year | 1 264.00 | 1 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 266 956.00 | 219 378.00 | 266 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 523.00 | 57 578.00 | 31 523.00 | |
DL TOTAL (I) | 408 479.00 | 386 956.00 | 408 479.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 273.00 | 44 107.00 | 36 273.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 4 217.00 | 3 728.00 | |
DX Trade payables and related accounts | 7 853.00 | 10 028.00 | 7 853.00 | |
DY Tax and social security liabilities | 77 375.00 | 64 402.00 | 77 375.00 | |
EA Other liabilities | 428 277.00 | 401 241.00 | 428 277.00 | |
EC TOTAL (IV) | 553 507.00 | 523 994.00 | 553 507.00 | |
EE Grand total (I to V) | 961 986.00 | 910 949.00 | 961 986.00 | |
EG Accrued income and payables due within one year | 525 262.00 | 487 729.00 | 525 262.00 | |
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