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BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : AVENIR JNMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | AVENIR JNMP |
| Siren | 523043826 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 348 |
| Management number | 2010B00280 |
| Activity code | 6832A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18230 Saint-Doulchard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 473 000.00 | 473 000.00 | 473 000.00 | |
AP Buildings | 4 257 000.00 | 1 331 022.00 | 2 925 978.00 | 4 257 000.00 |
BJ TOTAL (I) | 4 730 000.00 | 1 331 022.00 | 3 398 978.00 | 4 730 000.00 |
BX Customers and related accounts | 115 384.00 | 115 384.00 | 115 384.00 | |
CF Cash and cash equivalents | 365 047.00 | 365 047.00 | 365 047.00 | |
CJ TOTAL (II) | 480 924.00 | 480 924.00 | 480 924.00 | |
CO Grand total (0 to V) | 5 210 924.00 | 1 331 022.00 | 3 879 902.00 | 5 210 924.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 615 150.00 | 614 558.00 | 615 150.00 | |
242 Other external expenses | 1 814.00 | 2 825.00 | 1 814.00 | |
244 Taxes, duties and similar payments | 65 876.00 | 64 522.00 | 65 876.00 | |
262 Other expenses | 2.00 | |||
270 Operating profit | 325 623.00 | 325 372.00 | 325 623.00 | |
280 Financial income | 1 180.00 | 2 139.00 | 1 180.00 | |
294 Financial expenses | 120 238.00 | 130 432.00 | 120 238.00 | |
306 Income tax's | 61 866.00 | 58 704.00 | 61 866.00 | |
310 Profit or loss | 144 699.00 | 138 375.00 | 144 699.00 | |
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 12 994.00 | 6 076.00 | 12 994.00 | |
DG Other reserves | 229 354.00 | 97 897.00 | 229 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 699.00 | 138 375.00 | 144 699.00 | |
DL TOTAL (I) | 542 047.00 | 397 348.00 | 542 047.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 166 813.00 | 3 457 822.00 | 3 166 813.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 600.00 | 126 600.00 | 126 600.00 | |
DX Trade payables and related accounts | 1 468.00 | 1 444.00 | 1 468.00 | |
DY Tax and social security liabilities | 42 237.00 | 56 901.00 | 42 237.00 | |
EC TOTAL (IV) | 3 337 854.00 | 3 652 610.00 | 3 337 854.00 | |
EE Grand total (I to V) | 3 879 902.00 | 4 049 958.00 | 3 879 902.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 109 185.00 | 221 837.00 | 1 109 185.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 185.00 | 221 837.00 | 1 109 185.00 | |
| 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 | 126 600.00 | 126 600.00 | 126 600.00 | |
8B Suppliers and Related Accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | 737.00 | |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | 135.00 | |
VH Loans with a maturity of more than one year at origin | 3 166 678.00 | 296 692.00 | 1 316 211.00 | 3 166 678.00 |
VK Loans repaid during the year | 290 716.00 | 290 716.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 115 870.00 | 115 876.00 | 115 870.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 854.00 | 341 268.00 | 1 442 811.00 | 3 337 854.00 |
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