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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : FONCIERE AGENEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Public | 2022-08-31 | Complete |
| 2022-03-10 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-23 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-11 | Partially confidential | 2018-08-31 | Complete |
| 2018-02-23 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-06 | Public | 2016-08-31 | Complete |
| Name | FONCIERE AGENEAU |
| Siren | 433834801 |
| Closing | 2019-08-31 |
| Registry code | 4901 |
| Registration number | 3058 |
| Management number | 2000B00807 |
| Activity code | 6820B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49300 Cholet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 982.00 | 2 982.00 | 2 982.00 | |
AN Land | 2 492 743.00 | 319 866.00 | 2 172 877.00 | 2 492 743.00 |
AP Buildings | 3 614 777.00 | 1 602 137.00 | 2 012 640.00 | 3 614 777.00 |
AT Other tangible assets | 26 041.00 | 11 844.00 | 14 197.00 | 26 041.00 |
AV Fixed assets in progress | 4 875.00 | 4 875.00 | 4 875.00 | |
BJ TOTAL (I) | 6 141 418.00 | 1 933 847.00 | 4 207 572.00 | 6 141 418.00 |
BX Customers and related accounts | 129 130.00 | 129 130.00 | 129 130.00 | |
BZ Other receivables | 3 418.00 | 3 418.00 | 3 418.00 | |
CD Marketable securities | 69 650.00 | 69 650.00 | 69 650.00 | |
CF Cash and cash equivalents | 237 820.00 | 237 820.00 | 237 820.00 | |
CH Prepaid expenses | 10 428.00 | 10 428.00 | 10 428.00 | |
CJ TOTAL (II) | 450 446.00 | 450 446.00 | 450 446.00 | |
CO Grand total (0 to V) | 6 591 865.00 | 1 933 847.00 | 4 658 018.00 | 6 591 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 719 620.00 | 719 620.00 | 719 620.00 | |
DB Share, merger, contribution premiums, etc. | 31 712.00 | 31 712.00 | 31 712.00 | |
DD Legal reserve (1) | 74 250.00 | 74 250.00 | 74 250.00 | |
DG Other reserves | 1 279 231.00 | 1 051 808.00 | 1 279 231.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 225.00 | 308 020.00 | 409 225.00 | |
DJ Investment subsidies | 43 657.00 | 46 557.00 | 43 657.00 | |
DK Regulated provisions | 23 156.00 | 29 959.00 | 23 156.00 | |
DL TOTAL (I) | 2 580 851.00 | 2 261 926.00 | 2 580 851.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 796 458.00 | 2 198 225.00 | 1 796 458.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 482.00 | 102 088.00 | 109 482.00 | |
DX Trade payables and related accounts | 20 018.00 | 24 330.00 | 20 018.00 | |
DY Tax and social security liabilities | 118 862.00 | 111 371.00 | 118 862.00 | |
DZ Fixed asset liabilities and related accounts | 5 850.00 | 5 850.00 | ||
EB Prepaid income (2) | 26 498.00 | 25 298.00 | 26 498.00 | |
EC TOTAL (IV) | 2 077 167.00 | 2 461 312.00 | 2 077 167.00 | |
EE Grand total (I to V) | 4 658 018.00 | 4 723 238.00 | 4 658 018.00 | |
EG Accrued income and payables due within one year | 676 136.00 | 668 154.00 | 676 136.00 | |
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