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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : FL AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Partially confidential | 2020-12-31 | Complete |
| 2021-06-30 | Partially confidential | 2018-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Partially confidential | 2016-12-31 | Complete |
| Name | FL AVENIR |
| Siren | 814518924 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4744 |
| Management number | 2015B01288 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42580 L'ETRAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 1 617 056.00 | 1 617 056.00 | 1 617 056.00 | |
BX Customers and related accounts | 450.00 | 450.00 | 450.00 | |
BZ Other receivables | 673 163.00 | 673 163.00 | 673 163.00 | |
CF Cash and cash equivalents | 16 339.00 | 16 339.00 | 16 339.00 | |
CH Prepaid expenses | 1 242.00 | 1 242.00 | 1 242.00 | |
CJ TOTAL (II) | 2 308 250.00 | 2 308 250.00 | 2 308 250.00 | |
CO Grand total (0 to V) | 2 513 533.00 | 2 513 533.00 | 2 513 533.00 | |
CW Deferred expenses or loan issuance costs | 205 283.00 | 205 283.00 | 205 283.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 277.00 | 90 277.00 | ||
DL TOTAL (I) | 92 277.00 | 92 277.00 | ||
DT Other Bond Issues | 1 700 000.00 | 1 700 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 005.00 | 248 005.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 182 506.00 | 182 506.00 | ||
DX Trade payables and related accounts | 257 826.00 | 257 826.00 | ||
DY Tax and social security liabilities | 32 919.00 | 32 919.00 | ||
EC TOTAL (IV) | 2 421 256.00 | 2 421 256.00 | ||
EE Grand total (I to V) | 2 513 533.00 | 2 513 533.00 | ||
EG Accrued income and payables due within one year | 2 421 257.00 | 2 421 257.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212 945.00 | 212 945.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 700 000.00 | 1 700 000.00 | 1 700 000.00 | |
8A Miscellaneous Loans and Financial Debts | -400.00 | -400.00 | -400.00 | |
8B Suppliers and Related Accounts | 257 826.00 | 257 826.00 | 257 826.00 | |
8E Income Taxes | 32 649.00 | 32 649.00 | 32 649.00 | |
UX Other trade receivables | 450.00 | 450.00 | ||
VC Group and associates | 489 975.00 | 489 975.00 | ||
VG Loans with a maturity of up to one year at origin | 248 005.00 | 248 005.00 | 248 005.00 | |
VI Group and Associates | 182 906.00 | 182 906.00 | 182 906.00 | |
VK Loans repaid during the year | 1 700 000.00 | 1 700 000.00 | ||
VM Income taxes | 101 932.00 | 101 932.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | 270.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 256.00 | 81 256.00 | ||
VS Prepaid expenses | 1 242.00 | 1 242.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 674 855.00 | 674 855.00 | 674 855.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 257.00 | 2 421 257.00 | 2 421 257.00 | |
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