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BALANCE SHEET (
2018-07-17)
THE LIST OF BALANCE SHEET : Les Investisseurs Aveyronnais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | Les Investisseurs Aveyronnais |
| Siren | 811421668 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 2390 |
| Management number | 2015B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 462 851.00 | 130 145.00 | 1 332 705.00 | 1 462 851.00 |
044 Total Fixed Assets | 1 462 851.00 | 130 145.00 | 1 332 705.00 | 1 462 851.00 |
060 Merchandise inventory | 2 978 301.00 | 142 200.00 | 2 836 101.00 | 2 978 301.00 |
068 Receivables – Trade and related accounts | 341 696.00 | 341 696.00 | 341 696.00 | |
072 Receivables – Other | 61 766.00 | 61 766.00 | 61 766.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 152 133.00 | 152 133.00 | 152 133.00 | |
092 Prepaid expenses | 95 718.00 | 95 718.00 | 95 718.00 | |
096 Total Current Assets + Prepaid Expenses | 3 769 616.00 | 142 200.00 | 3 627 416.00 | 3 769 616.00 |
110 Total Assets | 5 232 467.00 | 272 345.00 | 4 960 122.00 | 5 232 467.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 3 846.00 | |||
134 Retained Earnings | 73 044.00 | |||
136 Profit for the Year | 146 688.00 | |||
142 Total Equity - Total I | 673 578.00 | |||
156 Loans and similar debts | 3 259 058.00 | |||
166 Suppliers and related accounts | 313 311.00 | |||
172 Other debts | 471 946.00 | |||
174 Prepaid income | 242 227.00 | |||
176 Total debts | 4 286 543.00 | |||
180 Liabilities Total | 4 960 122.00 | |||
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