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BALANCE SHEET (
2020-06-02)
THE LIST OF BALANCE SHEET : AGENCE LESPARRE IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-05-25 | Public | 2020-12-31 | Complete |
| 2020-06-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-01-23 | Public | 2016-06-30 | Complete |
| Name | AJP NOUVELLE AQUITAINE |
| Siren | 388088460 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7073 |
| Management number | 1992B01497 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Lesparre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 027.00 | 39 027.00 | 39 027.00 | |
AH Goodwill | 1 108 280.00 | 1 108 280.00 | 1 108 280.00 | |
AN Land | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 165 000.00 | 38 533.00 | 126 467.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 8 687.00 | 8 595.00 | 92.00 | 8 687.00 |
AT Other tangible assets | 416 093.00 | 304 889.00 | 111 204.00 | 416 093.00 |
BF Loans | ||||
BH Other financial assets | 18 170.00 | 18 170.00 | 18 170.00 | |
BJ TOTAL (I) | 4 667 227.00 | 391 044.00 | 4 276 183.00 | 4 667 227.00 |
BV Advances and down payments on orders | 2 636.00 | 2 636.00 | 2 636.00 | |
BX Customers and related accounts | 811 636.00 | 811 636.00 | 811 636.00 | |
BZ Other receivables | 413 510.00 | 413 510.00 | 413 510.00 | |
CF Cash and cash equivalents | 4 709 378.00 | 4 709 378.00 | 4 709 378.00 | |
CH Prepaid expenses | 41 830.00 | 41 830.00 | 41 830.00 | |
CJ TOTAL (II) | 5 978 989.00 | 5 978 989.00 | 5 978 989.00 | |
CO Grand total (0 to V) | 10 646 216.00 | 391 044.00 | 10 255 172.00 | 10 646 216.00 |
CU Other investments | 2 896 970.00 | 2 896 970.00 | 2 896 970.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 1 356 236.00 | 1 256 944.00 | 1 356 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 654.00 | 99 294.00 | 165 654.00 | |
DK Regulated provisions | 30 883.00 | 14 937.00 | 30 883.00 | |
DL TOTAL (I) | 1 561 159.00 | 1 379 560.00 | 1 561 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 351 935.00 | 787 312.00 | 2 351 935.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 305 367.00 | 305 367.00 | ||
DW Advances and down payments received on current orders | 3 689 172.00 | 3 141 832.00 | 3 689 172.00 | |
DX Trade payables and related accounts | 838 590.00 | 583 310.00 | 838 590.00 | |
DY Tax and social security liabilities | 502 655.00 | 525 478.00 | 502 655.00 | |
EA Other liabilities | 1 006 295.00 | 1 005 063.00 | 1 006 295.00 | |
EC TOTAL (IV) | 8 694 013.00 | 6 042 994.00 | 8 694 013.00 | |
EE Grand total (I to V) | 10 255 172.00 | 7 422 555.00 | 10 255 172.00 | |
EG Accrued income and payables due within one year | 6 778 454.00 | 2 286 720.00 | 6 778 454.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 519.00 | 2 744.00 | 4 519.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350 599.00 | 40 444.00 | 350 599.00 | |
PE DEPRECIATION Total including other intangible assets | 39 026.00 | 39 026.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 311 572.00 | 40 444.00 | 311 572.00 | |
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