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BALANCE SHEET (
2021-04-08)
THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE CAENNAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2019-03-31 | Simplified |
| Name | AGENCE IMMOBILIERE CAENNAISE |
| Siren | 494122161 |
| Closing | 2019-03-31 |
| Registry code | 1402 |
| Registration number | 2318 |
| Management number | 2007B00111 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14000 Caen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
014 Intangible Assets - Other | 8 369.00 | 8 369.00 | 8 369.00 | |
028 Tangible Assets | 102 259.00 | 62 297.00 | 39 962.00 | 102 259.00 |
040 Financial Assets | 4 095.00 | 4 095.00 | 4 095.00 | |
044 Total Fixed Assets | 134 723.00 | 70 666.00 | 64 057.00 | 134 723.00 |
050 Raw materials, supplies, in progress | 104 167.00 | 104 167.00 | 104 167.00 | |
068 Receivables – Trade and related accounts | 8 242.00 | 8 242.00 | 8 242.00 | |
072 Receivables – Other | 19 322.00 | 19 322.00 | 19 322.00 | |
080 Sellable securities | 1 156.00 | 1 156.00 | 1 156.00 | |
084 Cash | 47 137.00 | 47 137.00 | 47 137.00 | |
092 Prepaid expenses | 7 140.00 | 7 140.00 | 7 140.00 | |
096 Total Current Assets + Prepaid Expenses | 187 163.00 | 187 163.00 | 187 163.00 | |
110 Total Assets | 321 886.00 | 70 666.00 | 251 220.00 | 321 886.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 86 997.00 | |||
136 Profit for the Year | 3 916.00 | |||
142 Total Equity - Total I | 99 164.00 | |||
156 Loans and similar debts | 35 147.00 | |||
166 Suppliers and related accounts | 11 407.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 667.00 | |||
172 Other debts | 105 503.00 | |||
176 Total debts | 152 057.00 | |||
180 Liabilities Total | 251 220.00 | |||
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