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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE CEVENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE IMMOBILIERE CEVENOLE |
| Siren | 790310239 |
| Closing | 2019-12-31 |
| Registry code | 3003 |
| Registration number | B2020/005075 |
| Management number | 2013B00027 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30120 LE VIGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 45 675.00 | 23 969.00 | 21 707.00 | 45 675.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 248.00 | 161.00 | 1 409.00 |
AT Other tangible assets | 37 312.00 | 26 723.00 | 10 590.00 | 37 312.00 |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 175 661.00 | 51 940.00 | 123 721.00 | 175 661.00 |
BV Advances and down payments on orders | 1 528.00 | 1 528.00 | 1 528.00 | |
BX Customers and related accounts | 129 487.00 | 129 487.00 | 129 487.00 | |
BZ Other receivables | 22 048.00 | 22 048.00 | 22 048.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 796 589.00 | 796 589.00 | 796 589.00 | |
CH Prepaid expenses | 1 316.00 | 1 316.00 | 1 316.00 | |
CJ TOTAL (II) | 1 000 968.00 | 1 000 968.00 | 1 000 968.00 | |
CO Grand total (0 to V) | 1 176 629.00 | 51 940.00 | 1 124 689.00 | 1 176 629.00 |
CP Shares due in less than one year | 1 264.00 | 1 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 288 479.00 | 266 956.00 | 288 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 955.00 | 31 523.00 | 36 955.00 | |
DL TOTAL (I) | 435 434.00 | 408 479.00 | 435 434.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 248.00 | 36 273.00 | 28 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | 3 728.00 | 13 965.00 | |
DW Advances and down payments received on current orders | 485.00 | 485.00 | ||
DX Trade payables and related accounts | 20 794.00 | 7 853.00 | 20 794.00 | |
DY Tax and social security liabilities | 105 737.00 | 77 375.00 | 105 737.00 | |
EA Other liabilities | 490 566.00 | 428 277.00 | 490 566.00 | |
EB Prepaid income (2) | 29 461.00 | 29 461.00 | ||
EC TOTAL (IV) | 689 256.00 | 553 507.00 | 689 256.00 | |
EE Grand total (I to V) | 1 124 689.00 | 961 986.00 | 1 124 689.00 | |
EG Accrued income and payables due within one year | 688 771.00 | 525 262.00 | 688 771.00 | |
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