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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : AMENAGEMENT INVESTISSEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-06-30 | Complete |
| 2022-03-03 | Partially confidential | 2020-06-30 | Complete |
| 2020-10-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-30 | Partially confidential | 2016-06-30 | Complete |
| 2019-03-25 | Public | 2015-06-30 | Complete |
| Name | AMENAGEMENT INVESTISSEMENT IMMOBILIER |
| Siren | 403575418 |
| Closing | 2020-06-30 |
| Registry code | 9741 |
| Registration number | B2022/003976 |
| Management number | 1996B00085 |
| Activity code | 4110A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 SAINT-PAUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 806.00 | 4 368.00 | 4 438.00 | 8 806.00 |
AT Other tangible assets | 18 896.00 | 14 557.00 | 4 339.00 | 18 896.00 |
BB Receivables related to investments | 4 217 737.00 | 1 249 256.00 | 2 968 481.00 | 4 217 737.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 5 113 032.00 | 1 269 606.00 | 3 843 427.00 | 5 113 032.00 |
BN Goods in progress | 1 487 667.00 | 1 487 667.00 | 1 487 667.00 | |
BV Advances and down payments on orders | 39 996.00 | 39 996.00 | 39 996.00 | |
BX Customers and related accounts | 720 954.00 | 720 954.00 | 720 954.00 | |
BZ Other receivables | 159 654.00 | 159 654.00 | 159 654.00 | |
CF Cash and cash equivalents | 52 281.00 | 52 281.00 | 52 281.00 | |
CH Prepaid expenses | 15 054.00 | 15 054.00 | 15 054.00 | |
CJ TOTAL (II) | 2 475 606.00 | 2 475 606.00 | 2 475 606.00 | |
CO Grand total (0 to V) | 7 588 639.00 | 1 269 606.00 | 6 319 033.00 | 7 588 639.00 |
CU Other investments | 867 443.00 | 1 425.00 | 866 018.00 | 867 443.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DD Legal reserve (1) | 30 200.00 | 30 200.00 | 30 200.00 | |
DH Retained earnings | -465 725.00 | -577 248.00 | -465 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 942.00 | 111 523.00 | 220 942.00 | |
DL TOTAL (I) | 785 417.00 | 564 475.00 | 785 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 175.00 | 181.00 | 150 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 320.00 | 1 912 575.00 | 1 970 320.00 | |
DX Trade payables and related accounts | 1 158 318.00 | 1 280 138.00 | 1 158 318.00 | |
DY Tax and social security liabilities | 80 217.00 | 59 050.00 | 80 217.00 | |
DZ Fixed asset liabilities and related accounts | 2 512.00 | 2 812.00 | 2 512.00 | |
EA Other liabilities | 2 172 074.00 | 2 117 416.00 | 2 172 074.00 | |
EC TOTAL (IV) | 5 533 616.00 | 5 372 171.00 | 5 533 616.00 | |
EE Grand total (I to V) | 6 319 033.00 | 5 936 647.00 | 6 319 033.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 970 320.00 | 1 970 320.00 | 1 970 320.00 | |
8B Suppliers and Related Accounts | 1 158 318.00 | 1 158 318.00 | 1 158 318.00 | |
8D Social Security and Other Social Organizations | 80 216.00 | 80 216.00 | 80 216.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 512.00 | 2 512.00 | 2 512.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 172 074.00 | 2 172 074.00 | 2 172 074.00 | |
UT Other financial assets | 4 217 887.00 | 4 217 887.00 | 4 217 887.00 | |
VG Loans with a maturity of up to one year at origin | 150 175.00 | 150 175.00 | 150 175.00 | |
VS Prepaid expenses | 895 663.00 | 895 663.00 | 895 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 113 550.00 | 895 663.00 | 4 217 887.00 | 5 113 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 533 616.00 | 5 533 616.00 | 5 533 616.00 | |
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