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BALANCE SHEET (
2020-09-16)
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 | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 7046 |
| Management number | 2007B00218 |
| Activity code | 4665Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 17 365.00 | 17 365.00 | 17 365.00 | |
AP Buildings | 88 967.00 | 41 834.00 | 47 133.00 | 88 967.00 |
AR Technical installations, industrial equipment and tools | 11 682.00 | 11 318.00 | 364.00 | 11 682.00 |
AT Other tangible assets | 60 792.00 | 43 433.00 | 17 359.00 | 60 792.00 |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 185 007.00 | 98 585.00 | 86 422.00 | 185 007.00 |
BT Goods | 3 026.00 | 3 026.00 | 3 026.00 | |
BX Customers and related accounts | 913 174.00 | 9 128.00 | 904 046.00 | 913 174.00 |
BZ Other receivables | 175 726.00 | 175 726.00 | 175 726.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 551 521.00 | 551 521.00 | 551 521.00 | |
CH Prepaid expenses | 6 927.00 | 6 927.00 | 6 927.00 | |
CJ TOTAL (II) | 1 740 373.00 | 9 128.00 | 1 731 246.00 | 1 740 373.00 |
CO Grand total (0 to V) | 1 925 380.00 | 107 712.00 | 1 817 668.00 | 1 925 380.00 |
| 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 | 47 749.00 | 46 145.00 | 47 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 140.00 | 31 604.00 | 50 140.00 | |
DL TOTAL (I) | 130 889.00 | 110 749.00 | 130 889.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 384.00 | 88 559.00 | 500 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 744.00 | 9 744.00 | 9 744.00 | |
DX Trade payables and related accounts | 1 044 230.00 | 507 605.00 | 1 044 230.00 | |
DY Tax and social security liabilities | 109 704.00 | 72 145.00 | 109 704.00 | |
EA Other liabilities | 22 717.00 | 620.00 | 22 717.00 | |
EC TOTAL (IV) | 1 686 779.00 | 678 672.00 | 1 686 779.00 | |
EE Grand total (I to V) | 1 817 668.00 | 789 422.00 | 1 817 668.00 | |
EG Accrued income and payables due within one year | 1 659 143.00 | 629 488.00 | 1 659 143.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 887.00 | 460 887.00 | ||
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