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BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : AGENTS IMMO PROS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENTS IMMO PROS |
| Siren | 534009873 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 760 |
| Management number | 2011B00284 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 980.00 | 980.00 | 980.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AT Other tangible assets | 87 926.00 | 34 617.00 | 53 308.00 | 87 926.00 |
BH Other financial assets | 1 800.00 | 1 800.00 | 1 800.00 | |
BJ TOTAL (I) | 130 706.00 | 35 597.00 | 95 108.00 | 130 706.00 |
BX Customers and related accounts | 13 011.00 | 13 011.00 | 13 011.00 | |
BZ Other receivables | 8 758.00 | 8 758.00 | 8 758.00 | |
CF Cash and cash equivalents | 525 883.00 | 525 883.00 | 525 883.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 551 176.00 | 551 176.00 | 551 176.00 | |
CO Grand total (0 to V) | 681 883.00 | 35 597.00 | 646 285.00 | 681 883.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 280 151.00 | 145 899.00 | 280 151.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 377.00 | 134 251.00 | 218 377.00 | |
DL TOTAL (I) | 509 528.00 | 291 151.00 | 509 528.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 866.00 | 30 676.00 | 71 866.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | 54 067.00 | 867.00 | |
DX Trade payables and related accounts | 12 912.00 | 19 819.00 | 12 912.00 | |
DY Tax and social security liabilities | 50 398.00 | 70 335.00 | 50 398.00 | |
EA Other liabilities | 711.00 | 711.00 | ||
EC TOTAL (IV) | 136 756.00 | 174 898.00 | 136 756.00 | |
EE Grand total (I to V) | 646 285.00 | 466 050.00 | 646 285.00 | |
EI Including equity loans | 867.00 | 867.00 | ||
| 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 | 867.00 | 867.00 | 867.00 | |
8B Suppliers and Related Accounts | 12 913.00 | 12 913.00 | 12 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | 712.00 | |
VG Loans with a maturity of up to one year at origin | 71 867.00 | 28.00 | 26 366.00 | 71 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 399.00 | 50 399.00 | 50 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 094.00 | 25 294.00 | 1 800.00 | 27 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 757.00 | 64 918.00 | 26 366.00 | 136 757.00 |
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