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A HOME > CORPORATES > AGENCE IMMOBILIERE LANDES OCEAN > BALANCE SHEET ( 2021-04-14)

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
Closing2020-12-31
Registry code 4001
Registration number 1657
Management number1996B00359
Activity code 6831Z
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-04-14
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 6 722.00 4 693.00 2 029.00 6 722.00
AH Goodwill 179 890.00 179 890.00 179 890.00
AJ Other Intangible Assets 5 987.00 5 987.00 5 987.00
AR Technical installations, industrial equipment and tools 12 373.00 6 995.00 5 378.00 12 373.00
AT Other tangible assets 136 085.00 133 276.00 2 810.00 136 085.00
BH Other financial assets 200.00 200.00 200.00
BJ TOTAL (I) 357 038.00 150 952.00 206 086.00 357 038.00
BL Raw materials, supplies 1 920.00 1 920.00 1 920.00
BX Customers and related accounts 900 952.00 900 952.00 900 952.00
BZ Other receivables 9 844.00 9 844.00 9 844.00
CF Cash and cash equivalents 466 684.00 466 684.00 466 684.00
CH Prepaid expenses 4 064.00 4 064.00 4 064.00
CJ TOTAL (II) 1 383 464.00 1 383 464.00 1 383 464.00
CO Grand total (0 to V) 1 740 502.00 150 952.00 1 589 550.00 1 740 502.00
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 186 031.00 152 493.00 186 031.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 752.00 33 537.00 10 752.00
DL TOTAL (I) 429 363.00 418 611.00 429 363.00
DU Loans and Debts from Credit Institutions (3) 365 813.00 9 009.00 365 813.00
DV Miscellaneous Loans and Financial Debts (4) 4 168.00 55 572.00 4 168.00
DX Trade payables and related accounts 110 865.00 124 269.00 110 865.00
DY Tax and social security liabilities 418 648.00 296 392.00 418 648.00
EA Other liabilities 218 060.00 135 855.00 218 060.00
EB Prepaid income (2) 42 634.00 42 634.00
EC TOTAL (IV) 1 160 188.00 621 096.00 1 160 188.00
EE Grand total (I to V) 1 589 550.00 1 039 707.00 1 589 550.00
EG Accrued income and payables due within one year 1 156 925.00 615 469.00 1 156 925.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 348 194.00 1 348 194.00 1 348 194.00
FJ Net sales 1 348 194.00 1 348 194.00 1 348 194.00
FP Reversals of depreciation and provisions, transfer of expenses 6 623.00
FQ Other income 189.00
FR Total operating income (I) 1 355 006.00
FU Purchases of raw materials and other supplies 31 309.00
FV Inventory change (raw materials and supplies) 1 352.00
FW Other purchases and external expenses 590 384.00
FX Taxes, duties, and similar payments 9 992.00
FY Salaries and Wages 526 369.00
FZ Social Security Contributions 116 178.00
GA Operating Expenses - Depreciation and Amortization 6 495.00
GE Other Expenses 58 780.00
GF Total Operating Expenses (II) 1 340 859.00
GG - OPERATING RESULT (I - II) 14 147.00
GI Supported loss or transferred profit (IV) 474.00
GR Interest and similar expenses 423.00
GU Total financial expenses (VI) 423.00
GV - FINANCIAL INCOME (V - VI) -423.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 13 250.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 6 623.00 10 410.00 6 623.00
A4 Equity method investments 58 590.00 60 088.00 58 590.00
HA Exceptional income from management transactions 840.00
HB Exceptional income from capital transactions 3 724.00 2 000.00 3 724.00
HD Total exceptional income (VII) 3 724.00 2 840.00 3 724.00
HE Exceptional expenses on management operations 1 459.00 583.00 1 459.00
HF Exceptional expenses on capital transactions 480.00 2 000.00 480.00
HH Total exceptional expenses (VIII) 1 939.00 2 583.00 1 939.00
HI - EXCEPTIONAL RESULT (VII - VIII) 1 784.00 257.00 1 784.00
HK Income tax 4 282.00 9 545.00 4 282.00
HL TOTAL REVENUE (I + III + V + VII) 1 358 729.00 1 453 494.00 1 358 729.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 347 977.00 1 419 957.00 1 347 977.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 10 752.00 33 537.00 10 752.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 369 090.00 7 712.00 369 090.00
I3 DECREASES Total Financial Fixed Assets 15 980.00
I4 DECREASES Grand Total 19 764.00 357 038.00
IO DECREASES Total including other intangible assets 192 599.00
IY DECREASES Total Tangible Fixed Assets 19 764.00 148 459.00
KD ACQUISITIONS Total including other intangible assets 189 804.00 2 795.00 189 804.00
LN ACQUISITIONS Total Tangible Fixed Assets 163 306.00 4 917.00 163 306.00
LQ ACQUISITIONS Total Financial Fixed Assets 15 980.00 15 980.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 163 740.00 6 495.00 19 284.00 163 740.00
PE DEPRECIATION Total including other intangible assets 9 679.00 1 002.00 9 679.00
QU DEPRECIATION Total Tangible Fixed Assets 154 062.00 5 493.00 19 284.00 154 062.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 110 865.00 110 865.00 110 865.00
8C Staff and Related Accounts 90 700.00 90 700.00 90 700.00
8D Social Security and Other Social Organizations 139 049.00 139 049.00 139 049.00
8K Other liabilities (including liabilities related to repo transactions) 218 060.00 218 060.00 218 060.00
8L Deferred income 42 634.00 42 634.00 42 634.00
UT Other financial assets 200.00 200.00 200.00
UX Other trade receivables 900 952.00 900 952.00 900 952.00
VB VAT 1 141.00 1 141.00 1 141.00
VH Loans with a maturity of more than one year at origin 365 813.00 362 550.00 3 263.00 365 813.00
VI Group and Associates 4 168.00 4 168.00 4 168.00
VJ Loans taken out during the year 364 000.00 364 000.00
VM Income taxes 2 018.00 2 018.00 2 018.00
VQ Other Taxes, Duties, and Similar Debts 11 048.00 11 048.00 11 048.00
VR Miscellaneous debtors (including receivables related to repo transactions) 6 684.00 6 684.00 6 684.00
VS Prepaid expenses 4 064.00 4 064.00 4 064.00
VT TOTAL – STATEMENT OF RECEIVABLES 915 060.00 914 860.00 200.00 915 060.00
VW VAT 177 851.00 177 851.00 177 851.00
VY TOTAL – STATEMENT OF LIABILITIES 1 160 188.00 1 156 925.00 3 263.00 1 160 188.00
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 8 239.00 4 621.00 8 239.00
SS Intermediary remuneration and fees (excluding retrocessions) 3 992.00 6 546.00 3 992.00
ST Other accounts 190 179.00 197 287.00 190 179.00
XQ Rental, rental and co-ownership charges 86 043.00 70 097.00 86 043.00
YT Subcontracting 45 935.00 39 945.00 45 935.00
YU External personnel 38 913.00 32 086.00 38 913.00
YV Retrocessions of fees, commissions and brokerage 225 321.00 188 872.00 225 321.00
YW Business tax 1 753.00 2 165.00 1 753.00
YX Total of the account corresponding to line FX of table no. 2052 9 992.00 6 786.00 9 992.00
YY Amount of VAT collected 250 520.00 267 032.00 250 520.00
YZ Total deductible VAT on goods and services 59 093.00 66 140.00 59 093.00
ZJ Total of the item corresponding to line FW of table no. 2052 590 384.00 534 833.00 590 384.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 17.00 17.00

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