Grow your business safely with AVENIR JNMN
All the information you need about AVENIR JNMN to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR JNMN >
BALANCE SHEET (
2017-02-07)
THE LIST OF BALANCE SHEET : AVENIR JNMN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Public | 2021-12-31 | Complete |
| 2017-02-07 | Public | 2016-06-30 | Complete |
| Name | AVENIR JNMN |
| Siren | 523045482 |
| Closing | 2016-06-30 |
| Registry code | 1801 |
| Registration number | 346 |
| Management number | 2010B00281 |
| 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 | 31 266.00 | 31 266.00 | 31 266.00 | |
AP Buildings | 302 194.00 | 60 722.00 | 241 471.00 | 302 194.00 |
AT Other tangible assets | 77 027.00 | 39 694.00 | 37 333.00 | 77 027.00 |
BJ TOTAL (I) | 410 486.00 | 100 416.00 | 310 070.00 | 410 486.00 |
BX Customers and related accounts | 4 868.00 | 4 868.00 | 4 868.00 | |
BZ Other receivables | 192 448.00 | 192 448.00 | 192 448.00 | |
CF Cash and cash equivalents | 85 033.00 | 85 033.00 | 85 033.00 | |
CJ TOTAL (II) | 282 992.00 | 282 992.00 | 282 992.00 | |
CO Grand total (0 to V) | 693 478.00 | 100 416.00 | 593 062.00 | 693 478.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 68 349.00 | 67 116.00 | 68 349.00 | |
242 Other external expenses | 3 093.00 | 4 279.00 | 3 093.00 | |
244 Taxes, duties and similar payments | 4 762.00 | 4 740.00 | 4 762.00 | |
270 Operating profit | 42 536.00 | 40 138.00 | 42 536.00 | |
280 Financial income | 4 014.00 | 4 452.00 | 4 014.00 | |
294 Financial expenses | 12 916.00 | 13 750.00 | 12 916.00 | |
306 Income tax's | 5 045.00 | 4 626.00 | 5 045.00 | |
310 Profit or loss | 28 588.00 | 26 214.00 | 28 588.00 | |
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 192 342.00 | 166 127.00 | 192 342.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 588.00 | 26 214.00 | 28 588.00 | |
DL TOTAL (I) | 238 530.00 | 209 942.00 | 238 530.00 | |
DU Loans and Debts from Credit Institutions (3) | 335 067.00 | 365 735.00 | 335 067.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 800.00 | 13 800.00 | 13 800.00 | |
DX Trade payables and related accounts | 1 468.00 | 1 444.00 | 1 468.00 | |
DY Tax and social security liabilities | 3 599.00 | 3 432.00 | 3 599.00 | |
EB Prepaid income (2) | 740.00 | |||
EC TOTAL (IV) | 354 532.00 | 385 748.00 | 354 532.00 | |
EE Grand total (I to V) | 593 062.00 | 595 690.00 | 593 062.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 458.00 | 17 958.00 | 82 458.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 82 458.00 | 17 958.00 | 82 458.00 | |
| 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 | 13 800.00 | 13 800.00 | 13 800.00 | |
8B Suppliers and Related Accounts | 1 468.00 | 1 468.00 | 1 468.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | 598.00 | |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | 119.00 | |
VH Loans with a maturity of more than one year at origin | 334 948.00 | 32 231.00 | 139 622.00 | 334 948.00 |
VK Loans repaid during the year | 30 668.00 | 30 668.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 197 959.00 | 197 959.00 | 197 959.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 354 532.00 | 38 015.00 | 153 422.00 | 354 532.00 |
all companies in France
Complete and comprehensive database.
