Grow your business safely with DESIGN AVENUE
All the information you need about DESIGN AVENUE to develop and secure your business in France
D
HOME >
CORPORATES
>
DESIGN AVENUE >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : DESIGN AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-03 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-18 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-05 | Partially confidential | 2018-03-31 | Simplified |
| 2017-10-20 | Partially confidential | 2017-03-31 | Complete |
| Name | DESIGN AVENUE |
| Siren | 477783104 |
| Closing | 2017-03-31 |
| Registry code | 9201 |
| Registration number | 44671 |
| Management number | 2004B03966 |
| Activity code | 7410Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92600 ASNIERES SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | 900.00 | |
AT Other tangible assets | 29 637.00 | 17 338.00 | 12 299.00 | 29 637.00 |
BH Other financial assets | 176.00 | 176.00 | 176.00 | |
BJ TOTAL (I) | 30 713.00 | 18 238.00 | 12 475.00 | 30 713.00 |
BN Goods in progress | 26 159.00 | 26 159.00 | 26 159.00 | |
BX Customers and related accounts | 43 350.00 | 43 350.00 | 43 350.00 | |
BZ Other receivables | 7 743.00 | 7 743.00 | 7 743.00 | |
CD Marketable securities | 10 951.00 | 10 951.00 | 10 951.00 | |
CF Cash and cash equivalents | 19 299.00 | 19 299.00 | 19 299.00 | |
CH Prepaid expenses | 178.00 | 178.00 | 178.00 | |
CJ TOTAL (II) | 107 680.00 | 107 680.00 | 107 680.00 | |
CO Grand total (0 to V) | 138 393.00 | 18 238.00 | 120 155.00 | 138 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2.00 | 2.00 | 2.00 | |
DG Other reserves | 76 805.00 | 73 131.00 | 76 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 564.00 | 3 673.00 | 12 564.00 | |
DL TOTAL (I) | 64 243.00 | 76 807.00 | 64 243.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 447.00 | 1 065.00 | |
DX Trade payables and related accounts | 30 247.00 | 35 843.00 | 30 247.00 | |
DY Tax and social security liabilities | 7 079.00 | 11 388.00 | 7 079.00 | |
EA Other liabilities | 17 520.00 | 12 282.00 | 17 520.00 | |
EC TOTAL (IV) | 55 911.00 | 60 959.00 | 55 911.00 | |
EE Grand total (I to V) | 120 155.00 | 137 766.00 | 120 155.00 | |
| 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 | 1 065.00 | 1 065.00 | 1 065.00 | |
8B Suppliers and Related Accounts | 30 247.00 | 30 247.00 | 30 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 520.00 | 17 520.00 | 17 520.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 447.00 | 51 271.00 | 176.00 | 51 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 911.00 | 55 911.00 | 55 911.00 | |
all companies in France
Complete and comprehensive database.
