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A HOME > CORPORATES > AGENCE IMMOBILIERE LANDES OCEAN > BALANCE SHEET ( 2020-03-13)

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
Closing2019-12-31
Registry code 4001
Registration number 703
Management number1996B00359
Activity code 6831Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-03-13
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 3 927.00 3 831.00 96.00 3 927.00
AH Goodwill 179 890.00 179 890.00 179 890.00
AJ Other Intangible Assets 5 987.00 5 847.00 140.00 5 987.00
AR Technical installations, industrial equipment and tools 13 921.00 11 977.00 1 944.00 13 921.00
AT Other tangible assets 149 385.00 142 084.00 7 301.00 149 385.00
BD Other fixed assets
BH Other financial assets 200.00 200.00 200.00
BJ TOTAL (I) 369 090.00 163 740.00 205 350.00 369 090.00
BL Raw materials, supplies 3 272.00 3 272.00 3 272.00
BX Customers and related accounts 676 677.00 676 677.00 676 677.00
BZ Other receivables 7 178.00 7 178.00 7 178.00
CF Cash and cash equivalents 136 202.00 136 202.00 136 202.00
CH Prepaid expenses 11 028.00 11 028.00 11 028.00
CJ TOTAL (II) 834 357.00 834 357.00 834 357.00
CO Grand total (0 to V) 1 203 447.00 163 740.00 1 039 707.00 1 203 447.00
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 152 493.00 120 499.00 152 493.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 537.00 31 994.00 33 537.00
DL TOTAL (I) 418 611.00 385 074.00 418 611.00
DU Loans and Debts from Credit Institutions (3) 9 009.00 9 882.00 9 009.00
DV Miscellaneous Loans and Financial Debts (4) 55 572.00 70 639.00 55 572.00
DX Trade payables and related accounts 124 269.00 93 671.00 124 269.00
DY Tax and social security liabilities 296 392.00 197 532.00 296 392.00
EA Other liabilities 135 855.00 107 945.00 135 855.00
EC TOTAL (IV) 621 096.00 479 669.00 621 096.00
EE Grand total (I to V) 1 039 707.00 864 742.00 1 039 707.00
EG Accrued income and payables due within one year 615 469.00 474 661.00 615 469.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 2 118.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 441 021.00 -948.00 1 440 074.00 1 441 021.00
FJ Net sales 1 441 021.00 -948.00 1 440 074.00 1 441 021.00
FP Reversals of depreciation and provisions, transfer of expenses 10 410.00
FQ Other income 170.00
FR Total operating income (I) 1 450 654.00
FU Purchases of raw materials and other supplies 24 811.00
FV Inventory change (raw materials and supplies) 1 076.00
FW Other purchases and external expenses 534 833.00
FX Taxes, duties, and similar payments 6 786.00
FY Salaries and Wages 594 176.00
FZ Social Security Contributions 176 076.00
GA Operating Expenses - Depreciation and Amortization 8 434.00
GE Other Expenses 60 473.00
GF Total Operating Expenses (II) 1 406 665.00
GG - OPERATING RESULT (I - II) 43 989.00
GH Attributed profit or transferred loss (III)
GI Supported loss or transferred profit (IV) 740.00
GR Interest and similar expenses 424.00
GU Total financial expenses (VI) 424.00
GV - FINANCIAL INCOME (V - VI) -424.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 42 825.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 10 410.00 18 771.00 10 410.00
A4 Equity method investments 60 088.00 50 909.00 60 088.00
HA Exceptional income from management transactions 840.00 1 199.00 840.00
HB Exceptional income from capital transactions 2 000.00 125.00 2 000.00
HD Total exceptional income (VII) 2 840.00 1 324.00 2 840.00
HE Exceptional expenses on management operations 583.00 874.00 583.00
HF Exceptional expenses on capital transactions 2 000.00 2 000.00
HH Total exceptional expenses (VIII) 2 583.00 874.00 2 583.00
HI - EXCEPTIONAL RESULT (VII - VIII) 257.00 450.00 257.00
HK Income tax 9 545.00 2 672.00 9 545.00
HL TOTAL REVENUE (I + III + V + VII) 1 453 494.00 1 230 461.00 1 453 494.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 419 957.00 1 198 467.00 1 419 957.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 33 537.00 31 994.00 33 537.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 366 831.00 6 759.00 366 831.00
I3 DECREASES Total Financial Fixed Assets 2 000.00 15 980.00
I4 DECREASES Grand Total 4 500.00 369 090.00
IO DECREASES Total including other intangible assets 189 804.00
IY DECREASES Total Tangible Fixed Assets 2 500.00 163 306.00
KD ACQUISITIONS Total including other intangible assets 189 176.00 628.00 189 176.00
LN ACQUISITIONS Total Tangible Fixed Assets 159 675.00 6 131.00 159 675.00
LQ ACQUISITIONS Total Financial Fixed Assets 17 980.00 17 980.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 157 807.00 8 434.00 2 500.00 157 807.00
PE DEPRECIATION Total including other intangible assets 7 949.00 1 729.00 7 949.00
QU DEPRECIATION Total Tangible Fixed Assets 149 857.00 6 704.00 2 500.00 149 857.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
UT Other financial assets 200.00 200.00 200.00
UX Other trade receivables 676 677.00 676 677.00 676 677.00
UY Staff and related accounts 217.00 217.00 217.00
VB VAT 2 916.00 2 916.00 2 916.00
VC Group and associates 262.00 262.00 262.00
VM Income taxes 140.00 140.00 140.00
VR Miscellaneous debtors (including receivables related to repo transactions) 3 642.00 3 642.00 3 642.00
VS Prepaid expenses 11 028.00 11 028.00 11 028.00
VT TOTAL – STATEMENT OF RECEIVABLES 695 083.00 694 883.00 200.00 695 083.00
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 4 621.00 7 196.00 4 621.00
SS Intermediary remuneration and fees (excluding retrocessions) 6 546.00 3 822.00 6 546.00
ST Other accounts 197 287.00 204 335.00 197 287.00
XQ Rental, rental and co-ownership charges 70 097.00 67 400.00 70 097.00
YT Subcontracting 39 945.00 35 984.00 39 945.00
YU External personnel 32 086.00 33 192.00 32 086.00
YV Retrocessions of fees, commissions and brokerage 188 872.00 53 762.00 188 872.00
YW Business tax 2 165.00 1 465.00 2 165.00
YX Total of the account corresponding to line FX of table no. 2052 6 786.00 8 661.00 6 786.00
YY Amount of VAT collected 267 032.00 231 148.00 267 032.00
YZ Total deductible VAT on goods and services 66 140.00 62 107.00 66 140.00
ZJ Total of the item corresponding to line FW of table no. 2052 534 833.00 398 496.00 534 833.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 12.00 12.00

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