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BALANCE SHEET (
2021-07-16)
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 | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 9504 |
| Management number | 2007B00218 |
| Activity code | 4665Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 31 450.00 | 2 581.00 | 28 869.00 | 31 450.00 |
AJ Other Intangible Assets | ||||
AP Buildings | 94 427.00 | 54 245.00 | 40 183.00 | 94 427.00 |
AR Technical installations, industrial equipment and tools | 13 991.00 | 11 723.00 | 2 268.00 | 13 991.00 |
AT Other tangible assets | 67 271.00 | 50 217.00 | 17 054.00 | 67 271.00 |
BH Other financial assets | 4 210.00 | 4 210.00 | 4 210.00 | |
BJ TOTAL (I) | 211 349.00 | 118 766.00 | 92 584.00 | 211 349.00 |
BT Goods | 6 192.00 | 6 192.00 | 6 192.00 | |
BX Customers and related accounts | 595 218.00 | 9 128.00 | 586 090.00 | 595 218.00 |
BZ Other receivables | 95 366.00 | 95 366.00 | 95 366.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 336 452.00 | 336 452.00 | 336 452.00 | |
CH Prepaid expenses | 9 149.00 | 9 149.00 | 9 149.00 | |
CJ TOTAL (II) | 1 132 376.00 | 9 128.00 | 1 123 248.00 | 1 132 376.00 |
CO Grand total (0 to V) | 1 343 725.00 | 127 894.00 | 1 215 832.00 | 1 343 725.00 |
| 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 | 97 889.00 | 47 749.00 | 97 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 717.00 | 50 140.00 | 18 717.00 | |
DL TOTAL (I) | 149 606.00 | 130 889.00 | 149 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 472 131.00 | 500 384.00 | 472 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 803.00 | 9 744.00 | 7 803.00 | |
DX Trade payables and related accounts | 482 001.00 | 1 044 230.00 | 482 001.00 | |
DY Tax and social security liabilities | 103 332.00 | 109 704.00 | 103 332.00 | |
EA Other liabilities | 959.00 | 22 717.00 | 959.00 | |
EC TOTAL (IV) | 1 066 226.00 | 1 686 779.00 | 1 066 226.00 | |
EE Grand total (I to V) | 1 215 832.00 | 1 817 668.00 | 1 215 832.00 | |
EG Accrued income and payables due within one year | 758 041.00 | 1 659 143.00 | 758 041.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 305.00 | 460 887.00 | 143 305.00 | |
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