Grow your business safely with AGENCE LITTORAL IMMOBILIER
All the information you need about AGENCE LITTORAL IMMOBILIER to develop and secure your business in France
A
HOME >
CORPORATES
>
AGENCE LITTORAL IMMOBILIER >
BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : AGENCE LITTORAL IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AGENCE LITTORAL IMMOBILIER |
| Siren | 431699347 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1370 |
| Management number | 2000B00382 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97460 ST 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 | 11 457.00 | 11 457.00 | 11 457.00 | |
AT Other tangible assets | 252 266.00 | 136 011.00 | 116 255.00 | 252 266.00 |
BH Other financial assets | 2 206.00 | 2 206.00 | 2 206.00 | |
BJ TOTAL (I) | 1 099 532.00 | 147 467.00 | 952 065.00 | 1 099 532.00 |
BV Advances and down payments on orders | 1 266.00 | 1 266.00 | 1 266.00 | |
BX Customers and related accounts | 23 685.00 | 23 685.00 | 23 685.00 | |
BZ Other receivables | 34 145.00 | 34 145.00 | 34 145.00 | |
CD Marketable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
CF Cash and cash equivalents | 342 115.00 | 342 115.00 | 342 115.00 | |
CH Prepaid expenses | 3 595.00 | 3 595.00 | 3 595.00 | |
CJ TOTAL (II) | 424 807.00 | 424 807.00 | 424 807.00 | |
CO Grand total (0 to V) | 1 524 339.00 | 147 467.00 | 1 376 872.00 | 1 524 339.00 |
CP Shares due in less than one year | 2 206.00 | 2 206.00 | ||
CU Other investments | 833 603.00 | 833 603.00 | 833 603.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DH Retained earnings | 284 827.00 | 276 896.00 | 284 827.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 319.00 | 7 931.00 | 98 319.00 | |
DL TOTAL (I) | 391 532.00 | 293 213.00 | 391 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 516 340.00 | 585 079.00 | 516 340.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 880.00 | 213 853.00 | 20 880.00 | |
DX Trade payables and related accounts | 62 101.00 | 28 923.00 | 62 101.00 | |
DY Tax and social security liabilities | 66 938.00 | 40 573.00 | 66 938.00 | |
EA Other liabilities | 319 080.00 | 275 634.00 | 319 080.00 | |
EC TOTAL (IV) | 985 339.00 | 1 144 064.00 | 985 339.00 | |
EE Grand total (I to V) | 1 376 872.00 | 1 437 277.00 | 1 376 872.00 | |
EI Including equity loans | 20 880.00 | 20 880.00 | ||
all companies in France
Complete and comprehensive database.
