Grow your business safely with AVENIR EXPERT CONSEILS
All the information you need about AVENIR EXPERT CONSEILS to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR EXPERT CONSEILS >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : AVENIR EXPERT CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-09-30 | Complete |
| 2022-07-20 | Public | 2021-09-30 | Complete |
| 2021-09-17 | Public | 2020-09-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-02-13 | Partially confidential | 2015-12-31 | Complete |
| Name | AVENIR EXPERT CONSEILS |
| Siren | 437597677 |
| Closing | 2015-12-31 |
| Registry code | 6201 |
| Registration number | 785 |
| Management number | 2001B40283 |
| Activity code | 6920Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 554.00 | 32 059.00 | 1 495.00 | 33 554.00 |
AH Goodwill | 415 643.00 | 415 643.00 | 415 643.00 | |
AR Technical installations, industrial equipment and tools | 1 245.00 | 165.00 | 840.00 | 1 245.00 |
AT Other tangible assets | 177 970.00 | 105 852.00 | 72 118.00 | 177 970.00 |
BB Receivables related to investments | 53 770.00 | 53 770.00 | 53 770.00 | |
BH Other financial assets | 2 208.00 | 2 208.00 | 2 208.00 | |
BJ TOTAL (I) | 684 391.00 | 138 316.00 | 546 076.00 | 684 391.00 |
BV Advances and down payments on orders | 50.00 | 50.00 | 50.00 | |
BX Customers and related accounts | 429 333.00 | 429 333.00 | 429 333.00 | |
BZ Other receivables | 107 649.00 | 107 649.00 | 107 649.00 | |
CF Cash and cash equivalents | 551.00 | 551.00 | 551.00 | |
CH Prepaid expenses | 24 796.00 | 24 796.00 | 24 796.00 | |
CJ TOTAL (II) | 562 379.00 | 562 379.00 | 562 379.00 | |
CO Grand total (0 to V) | 1 246 771.00 | 138 316.00 | 1 108 455.00 | 1 246 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 156 269.00 | 156 269.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | 18 057.00 | ||
DL TOTAL (I) | 394 326.00 | 394 326.00 | ||
DU Loans and Debts from Credit Institutions (3) | 195 062.00 | 195 062.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 927.00 | 2 927.00 | ||
DX Trade payables and related accounts | 166 558.00 | 166 558.00 | ||
DY Tax and social security liabilities | 308 242.00 | 308 242.00 | ||
EA Other liabilities | 41 340.00 | 41 340.00 | ||
EC TOTAL (IV) | 714 128.00 | 714 128.00 | ||
EE Grand total (I to V) | 1 108 455.00 | 1 108 455.00 | ||
EG Accrued income and payables due within one year | 668 728.00 | 668 728.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 428.00 | 114 428.00 | ||
| 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 | 2 927.00 | 2 927.00 | 2 927.00 | |
8B Suppliers and Related Accounts | 166 558.00 | 166 558.00 | 166 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 340.00 | 41 340.00 | ||
UX Other trade receivables | 6.00 | 6.00 | ||
VP Miscellaneous | 2 927.00 | 2 927.00 | ||
VS Prepaid expenses | 561 778.00 | 561 778.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 617 757.00 | 561 778.00 | 55 979.00 | 617 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 128.00 | 668 728.00 | 45 401.00 | 714 128.00 |
all companies in France
Complete and comprehensive database.
