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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : EURL L'AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL L'AVENUE |
| Siren | 504056318 |
| Closing | 2016-12-31 |
| Registry code | 6002 |
| Registration number | 4209 |
| Management number | 2008B50316 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 Chantilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 814.00 | 12 814.00 | 12 814.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 45 521.00 | 37 577.00 | 7 943.00 | 45 521.00 |
AT Other tangible assets | 526 091.00 | 416 587.00 | 109 504.00 | 526 091.00 |
BH Other financial assets | 9 566.00 | 9 566.00 | 9 566.00 | |
BJ TOTAL (I) | 994 992.00 | 466 979.00 | 528 013.00 | 994 992.00 |
BT Goods | 9 882.00 | 9 882.00 | 9 882.00 | |
BV Advances and down payments on orders | 13 678.00 | 13 678.00 | 13 678.00 | |
BZ Other receivables | 33 003.00 | 33 003.00 | 33 003.00 | |
CF Cash and cash equivalents | 7 382.00 | 7 382.00 | 7 382.00 | |
CH Prepaid expenses | 5 683.00 | 5 683.00 | 5 683.00 | |
CJ TOTAL (II) | 69 628.00 | 69 628.00 | 69 628.00 | |
CO Grand total (0 to V) | 1 064 620.00 | 466 979.00 | 597 641.00 | 1 064 620.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 282 248.00 | 278 221.00 | 282 248.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 246.00 | 4 026.00 | -90 246.00 | |
DL TOTAL (I) | 200 802.00 | 291 048.00 | 200 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 043.00 | 270 240.00 | 160 043.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 458.00 | 479.00 | |
DX Trade payables and related accounts | 53 311.00 | 46 788.00 | 53 311.00 | |
DY Tax and social security liabilities | 100 311.00 | 96 622.00 | 100 311.00 | |
EA Other liabilities | 82 695.00 | 82 695.00 | ||
EC TOTAL (IV) | 396 839.00 | 414 107.00 | 396 839.00 | |
EE Grand total (I to V) | 597 641.00 | 705 155.00 | 597 641.00 | |
EI Including equity loans | 479.00 | 479.00 | ||
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