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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : AMENAGEMENT D ESPACES PROFESSIONNELS EN MOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-16 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-09-25 | Public | 2017-12-31 | Complete |
| 2018-01-02 | Public | 2016-12-31 | Complete |
| 2017-01-03 | Public | 2015-12-31 | Complete |
| Name | AMENAGEMENT D'ESPACES PROFESSIONNELS EN MOBILIER |
| Siren | 494100670 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 1552 |
| Management number | 2007B00218 |
| Activity code | 4665Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13290 Aix-en-Provence |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AJ Other Intangible Assets | 9 730.00 | 9 730.00 | 9 730.00 | |
AP Buildings | 88 967.00 | 29 002.00 | 59 965.00 | 88 967.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 10 269.00 | 1 413.00 | 11 682.00 |
AT Other tangible assets | 74 280.00 | 58 268.00 | 16 013.00 | 74 280.00 |
BH Other financial assets | 4 132.00 | 4 132.00 | 4 132.00 | |
BJ TOTAL (I) | 190 792.00 | 99 539.00 | 91 253.00 | 190 792.00 |
BP Services in progress | ||||
BT Goods | 2 920.00 | 2 920.00 | 2 920.00 | |
BX Customers and related accounts | 433 549.00 | 13 361.00 | 420 188.00 | 433 549.00 |
BZ Other receivables | 92 323.00 | 92 323.00 | 92 323.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 96 306.00 | 96 306.00 | 96 306.00 | |
CH Prepaid expenses | 6 480.00 | 6 480.00 | 6 480.00 | |
CJ TOTAL (II) | 721 577.00 | 13 361.00 | 708 216.00 | 721 577.00 |
CO Grand total (0 to V) | 912 369.00 | 112 900.00 | 799 469.00 | 912 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 46 145.00 | 43 166.00 | 46 145.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 604.00 | 82 979.00 | 31 604.00 | |
DL TOTAL (I) | 110 749.00 | 159 145.00 | 110 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 559.00 | 57 765.00 | 88 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 744.00 | 19 124.00 | 9 744.00 | |
DX Trade payables and related accounts | 507 605.00 | 726 693.00 | 507 605.00 | |
DY Tax and social security liabilities | 76 780.00 | 115 287.00 | 76 780.00 | |
EA Other liabilities | 6 032.00 | 14 827.00 | 6 032.00 | |
EB Prepaid income (2) | 41 424.00 | |||
EC TOTAL (IV) | 688 720.00 | 975 120.00 | 688 720.00 | |
EE Grand total (I to V) | 799 469.00 | 1 134 265.00 | 799 469.00 | |
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