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BALANCE SHEET (
2019-10-30)
THE LIST OF BALANCE SHEET : AMENAGEMENT INVESTISSEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2016-06-30 | Complete |
| 2019-03-25 | Public | 2015-06-30 | Complete |
| Name | AMENAGEMENT INVESTISSEMENT IMMOBILIER |
| Siren | 403575418 |
| Closing | 2016-06-30 |
| Registry code | 9741 |
| Registration number | B2019/006400 |
| Management number | 1996B00085 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 485.00 | 342.00 | 143.00 | 485.00 |
AT Other tangible assets | 9 679.00 | 9 088.00 | 591.00 | 9 679.00 |
BB Receivables related to investments | 3 141 994.00 | 672 034.00 | 2 469 960.00 | 3 141 994.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 4 023 470.00 | 682 547.00 | 3 340 923.00 | 4 023 470.00 |
BN Goods in progress | 237 677.00 | 237 677.00 | 237 677.00 | |
BR Intermediate and finished products | 19 095.00 | 19 095.00 | 19 095.00 | |
BV Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
BX Customers and related accounts | 423 882.00 | 423 882.00 | 423 882.00 | |
BZ Other receivables | 229 770.00 | 229 770.00 | 229 770.00 | |
CF Cash and cash equivalents | 446.00 | 446.00 | 446.00 | |
CH Prepaid expenses | 577.00 | 577.00 | 577.00 | |
CJ TOTAL (II) | 893 951.00 | 893 951.00 | 893 951.00 | |
CO Grand total (0 to V) | 4 917 421.00 | 682 547.00 | 4 234 874.00 | 4 917 421.00 |
CU Other investments | 871 646.00 | 1 425.00 | 870 221.00 | 871 646.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | 30 200.00 | |
DH Retained earnings | -375 106.00 | 180 431.00 | -375 106.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 753.00 | -555 537.00 | 22 753.00 | |
DL TOTAL (I) | 677 847.00 | 655 094.00 | 677 847.00 | |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 164.00 | 77.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 854 227.00 | 941 367.00 | 854 227.00 | |
DX Trade payables and related accounts | 777 118.00 | 658 685.00 | 777 118.00 | |
DY Tax and social security liabilities | 36 587.00 | 29 300.00 | 36 587.00 | |
DZ Fixed asset liabilities and related accounts | 4 990.00 | 10 190.00 | 4 990.00 | |
EA Other liabilities | 1 884 028.00 | 1 870 710.00 | 1 884 028.00 | |
EC TOTAL (IV) | 3 557 027.00 | 3 510 416.00 | 3 557 027.00 | |
EE Grand total (I to V) | 4 234 874.00 | 4 165 510.00 | 4 234 874.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 854 227.00 | 854 227.00 | 854 227.00 | |
8B Suppliers and Related Accounts | 777 118.00 | 777 118.00 | 777 118.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | 4 990.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 884 028.00 | 1 884 028.00 | 1 884 028.00 | |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | 77.00 | |
VQ Other Taxes, Duties, and Similar Debts | 36 587.00 | 36 587.00 | 36 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 373.00 | 654 229.00 | 3 142 144.00 | 3 796 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 557 027.00 | 3 557 027.00 | 3 557 027.00 | |
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