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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : L AVENUE - DEVELOPPEMENT IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-13 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2019-12-31 | Complete |
| 2019-10-10 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | L AVENUE - DEVELOPPEMENT IMMOBILIER |
| Siren | 815078779 |
| Closing | 2016-12-31 |
| Registry code | 7402 |
| Registration number | 5097 |
| Management number | 2015B00787 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74200 Thonon-les-Bains |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 962.00 | 1 853.00 | 19 108.00 | 20 962.00 |
040 Financial Assets | 508 850.00 | 508 850.00 | 508 850.00 | |
044 Total Fixed Assets | 529 812.00 | 1 853.00 | 527 958.00 | 529 812.00 |
060 Merchandise inventory | 2 214 863.00 | 2 214 863.00 | 2 214 863.00 | |
064 Advances and down payments on orders | 51 896.00 | 51 896.00 | 51 896.00 | |
068 Receivables – Trade and related accounts | 258 789.00 | 258 789.00 | 258 789.00 | |
072 Receivables – Other | 67 369.00 | 67 369.00 | 67 369.00 | |
084 Cash | 267 717.00 | 267 717.00 | 267 717.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 2 861 111.00 | 2 861 111.00 | 2 861 111.00 | |
110 Total Assets | 3 390 924.00 | 1 853.00 | 3 389 070.00 | 3 390 924.00 |
120 Share or Individual Capital | 20 000.00 | |||
136 Profit for the Year | 59 435.00 | |||
142 Total Equity - Total I | 79 435.00 | |||
156 Loans and similar debts | 2 652 702.00 | |||
166 Suppliers and related accounts | 23 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -54.00 | |||
172 Other debts | 633 073.00 | |||
176 Total debts | 3 309 634.00 | |||
180 Liabilities Total | 3 389 070.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 529 812.00 | |||
195 Of which payables due in more than one year | 1 543 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 354.00 | 8 354.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 607.00 | 12 607.00 | ||
482 INCREASES Financial Assets | 508 850.00 | 508 850.00 | ||
492 Total Fixed Assets (Increases) | 529 812.00 | 529 812.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 123 032.00 | 123 032.00 | ||
378 Amount of deductible VAT on goods and services | 122 490.00 | 122 490.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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