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A HOME > CORPORATES > AGENCE IMMOBILIERE LANDES OCEAN > BALANCE SHEET ( 2022-03-08)

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
Closing2021-12-31
Registry code 4001
Registration number 759
Management number1996B00359
Activity code 6831Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-08
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 12 746.00 6 395.00 6 352.00 12 746.00
AH Goodwill 179 890.00 179 890.00 179 890.00
AR Technical installations, industrial equipment and tools 14 815.00 8 776.00 6 039.00 14 815.00
AT Other tangible assets 129 763.00 126 345.00 3 417.00 129 763.00
BH Other financial assets 200.00 200.00 200.00
BJ TOTAL (I) 351 669.00 141 516.00 210 153.00 351 669.00
BL Raw materials, supplies 1 853.00 1 853.00 1 853.00
BX Customers and related accounts 990 732.00 990 732.00 990 732.00
BZ Other receivables 18 712.00 18 712.00 18 712.00
CF Cash and cash equivalents 299 171.00 299 171.00 299 171.00
CH Prepaid expenses 11 198.00 11 198.00 11 198.00
CJ TOTAL (II) 1 321 667.00 1 321 667.00 1 321 667.00
CO Grand total (0 to V) 1 673 336.00 141 516.00 1 531 820.00 1 673 336.00
CU Other investments 14 255.00 14 255.00 14 255.00
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 196 783.00 186 031.00 196 783.00
DI RESULTS FOR THE YEAR (Profit or Loss) 33 360.00 10 752.00 33 360.00
DL TOTAL (I) 462 722.00 429 363.00 462 722.00
DU Loans and Debts from Credit Institutions (3) 166 708.00 365 813.00 166 708.00
DV Miscellaneous Loans and Financial Debts (4) 553.00 4 168.00 553.00
DX Trade payables and related accounts 125 315.00 110 865.00 125 315.00
DY Tax and social security liabilities 441 125.00 418 648.00 441 125.00
EA Other liabilities 288 608.00 218 060.00 288 608.00
EB Prepaid income (2) 46 789.00 42 634.00 46 789.00
EC TOTAL (IV) 1 069 098.00 1 160 188.00 1 069 098.00
EE Grand total (I to V) 1 531 820.00 1 589 550.00 1 531 820.00
EG Accrued income and payables due within one year 929 707.00 1 156 925.00 929 707.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 508 832.00 1 508 832.00 1 508 832.00
FJ Net sales 1 508 832.00 1 508 832.00 1 508 832.00
FN Capitalized production 2 250.00
FP Reversals of depreciation and provisions, transfer of expenses 10 556.00
FQ Other income 228.00
FR Total operating income (I) 1 521 866.00
FU Purchases of raw materials and other supplies 24 215.00
FV Inventory change (raw materials and supplies) 67.00
FW Other purchases and external expenses 590 076.00
FX Taxes, duties, and similar payments 13 784.00
FY Salaries and Wages 607 664.00
FZ Social Security Contributions 169 886.00
GA Operating Expenses - Depreciation and Amortization 5 593.00
GE Other Expenses 61 144.00
GF Total Operating Expenses (II) 1 472 428.00
GG - OPERATING RESULT (I - II) 49 438.00
GI Supported loss or transferred profit (IV) 272.00
GR Interest and similar expenses 1 529.00
GU Total financial expenses (VI) 1 529.00
GV - FINANCIAL INCOME (V - VI) -1 529.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 47 637.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 1.00 6 623.00 1.00
A2 TOTAL ASSETS 2.00 2.00
A3 TOTAL ASSETS 3.00 3.00
A4 Equity method investments 4.00 58 590.00 4.00
HB Exceptional income from capital transactions 3 724.00
HD Total exceptional income (VII) 3 724.00
HE Exceptional expenses on management operations 1 748.00 1 459.00 1 748.00
HF Exceptional expenses on capital transactions 1 654.00 480.00 1 654.00
HH Total exceptional expenses (VIII) 3 402.00 1 939.00 3 402.00
HI - EXCEPTIONAL RESULT (VII - VIII) -3 402.00 1 784.00 -3 402.00
HK Income tax 10 875.00 4 282.00 10 875.00
HL TOTAL REVENUE (I + III + V + VII) 1 521 866.00 1 358 729.00 1 521 866.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 488 506.00 1 347 977.00 1 488 506.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 33 360.00 10 752.00 33 360.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 357 038.00 11 315.00 357 038.00
CZ ACQUISITIONS: Establishment, Development, or Research Expenses 2.00
I3 DECREASES Total Financial Fixed Assets 1 524.00 14 455.00
I4 DECREASES Grand Total 16 683.00 351 669.00
IO DECREASES Total including other intangible assets 5 987.00 192 636.00
IY DECREASES Total Tangible Fixed Assets 9 172.00 144 578.00
KD ACQUISITIONS Total including other intangible assets 192 599.00 6 024.00 192 599.00
LN ACQUISITIONS Total Tangible Fixed Assets 148 459.00 5 291.00 148 459.00
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 150 952.00 5 593.00 15 029.00 150 952.00
PE DEPRECIATION Total including other intangible assets 10 680.00 1 701.00 5 987.00 10 680.00
QU DEPRECIATION Total Tangible Fixed Assets 140 271.00 3 892.00 9 042.00 140 271.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 125 315.00 125 315.00 125 315.00
8C Staff and Related Accounts 74 680.00 74 680.00 74 680.00
8D Social Security and Other Social Organizations 162 649.00 162 649.00 162 649.00
8E Income Taxes 5 075.00 5 075.00 5 075.00
8K Other liabilities (including liabilities related to repo transactions) 288 608.00 288 608.00 288 608.00
8L Deferred income 46 789.00 46 789.00 46 789.00
UT Other financial assets 200.00 200.00 200.00
UX Other trade receivables 990 732.00 990 732.00 990 732.00
UY Staff and related accounts 1 592.00 1 592.00 1 592.00
VB VAT 11 756.00 11 756.00 11 756.00
VH Loans with a maturity of more than one year at origin 166 708.00 27 317.00 139 391.00 166 708.00
VI Group and Associates 553.00 553.00 553.00
VJ Loans taken out during the year 4 900.00 4 900.00
VK Loans repaid during the year 204 004.00 204 004.00
VQ Other Taxes, Duties, and Similar Debts 7 642.00 7 642.00 7 642.00
VR Miscellaneous debtors (including receivables related to repo transactions) 5 365.00 5 365.00 5 365.00
VS Prepaid expenses 11 198.00 11 198.00 11 198.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 020 843.00 1 020 643.00 200.00 1 020 843.00
VW VAT 191 079.00 191 079.00 191 079.00
VY TOTAL – STATEMENT OF LIABILITIES 1 069 098.00 929 707.00 139 391.00 1 069 098.00
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 12 187.00 8 239.00 12 187.00
SS Intermediary remuneration and fees (excluding retrocessions) 4 816.00 3 992.00 4 816.00
ST Other accounts 205 058.00 190 179.00 205 058.00
XQ Rental, rental and co-ownership charges 85 519.00 86 043.00 85 519.00
YT Subcontracting 43 863.00 45 935.00 43 863.00
YU External personnel 47 768.00 38 913.00 47 768.00
YV Retrocessions of fees, commissions and brokerage 203 052.00 225 321.00 203 052.00
YW Business tax 1 597.00 1 753.00 1 597.00
YX Total of the account corresponding to line FX of table no. 2052 13 784.00 9 992.00 13 784.00
YY Amount of VAT collected 295 078.00 250 520.00 295 078.00
YZ Total deductible VAT on goods and services 72 395.00 59 093.00 72 395.00
ZJ Total of the item corresponding to line FW of table no. 2052 590 076.00 590 384.00 590 076.00
ZR Subsidiaries and equity interests -1.00 -1.00
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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