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BALANCE SHEET (
2022-03-03)
THE LIST OF BALANCE SHEET : AGENCE IMMOBILIERE CEVENOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-16 | Partially confidential | 2018-12-31 | Complete |
| Name | AGENCE IMMOBILIERE CEVENOLE |
| Siren | 790310239 |
| Closing | 2020-12-31 |
| Registry code | 3003 |
| Registration number | B2022/002107 |
| Management number | 2013B00027 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| 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 | 30120 LE VIGAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 45 675.00 | 28 532.00 | 17 143.00 | 45 675.00 |
AR Technical installations, industrial equipment and tools | 1 409.00 | 1 377.00 | 32.00 | 1 409.00 |
AT Other tangible assets | 46 924.00 | 30 951.00 | 15 973.00 | 46 924.00 |
BH Other financial assets | 1 264.00 | 1 264.00 | 1 264.00 | |
BJ TOTAL (I) | 185 272.00 | 60 860.00 | 124 413.00 | 185 272.00 |
BV Advances and down payments on orders | 385.00 | 385.00 | 385.00 | |
BX Customers and related accounts | 300.00 | 300.00 | 300.00 | |
BZ Other receivables | 46 574.00 | 46 574.00 | 46 574.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 1 147 478.00 | 1 147 478.00 | 1 147 478.00 | |
CH Prepaid expenses | 1 247.00 | 1 247.00 | 1 247.00 | |
CJ TOTAL (II) | 1 245 984.00 | 1 245 984.00 | 1 245 984.00 | |
CO Grand total (0 to V) | 1 431 256.00 | 60 860.00 | 1 370 396.00 | 1 431 256.00 |
CP Shares due in less than one year | 1 264.00 | 1 264.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 315 434.00 | 288 479.00 | 315 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 843.00 | 36 955.00 | 62 843.00 | |
DL TOTAL (I) | 488 277.00 | 435 434.00 | 488 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 028.00 | 28 248.00 | 20 028.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 581.00 | 13 965.00 | 24 581.00 | |
DW Advances and down payments received on current orders | 485.00 | |||
DX Trade payables and related accounts | 14 352.00 | 20 794.00 | 14 352.00 | |
DY Tax and social security liabilities | 125 868.00 | 105 737.00 | 125 868.00 | |
EA Other liabilities | 657 289.00 | 490 566.00 | 657 289.00 | |
EB Prepaid income (2) | 40 000.00 | 29 461.00 | 40 000.00 | |
EC TOTAL (IV) | 882 119.00 | 689 256.00 | 882 119.00 | |
EE Grand total (I to V) | 1 370 396.00 | 1 124 689.00 | 1 370 396.00 | |
EG Accrued income and payables due within one year | 882 119.00 | 688 771.00 | 882 119.00 | |
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