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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : AVENIR ET LOISIRS ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2021-12-31 | Complete |
| 2019-08-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | AVENIR ET LOISIRS ASSURANCES |
| Siren | 478625106 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 79286 |
| Management number | 2011B21968 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 893.00 | 11 893.00 | 11 893.00 | |
AJ Other Intangible Assets | 153 573.00 | 153 573.00 | 153 573.00 | |
AT Other tangible assets | 65 286.00 | 49 421.00 | 15 864.00 | 65 286.00 |
BH Other financial assets | 87.00 | 87.00 | 87.00 | |
BJ TOTAL (I) | 240 839.00 | 61 314.00 | 179 524.00 | 240 839.00 |
BX Customers and related accounts | 421 043.00 | 421 043.00 | 421 043.00 | |
BZ Other receivables | 118 109.00 | 118 109.00 | 118 109.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 450 060.00 | 450 060.00 | 450 060.00 | |
CH Prepaid expenses | 895.00 | 895.00 | 895.00 | |
CJ TOTAL (II) | 1 030 107.00 | 1 030 107.00 | 1 030 107.00 | |
CO Grand total (0 to V) | 1 270 946.00 | 61 314.00 | 1 209 632.00 | 1 270 946.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 106 858.00 | 106 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 642.00 | 83 642.00 | ||
DL TOTAL (I) | 245 500.00 | 245 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 103 266.00 | 103 266.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 664.00 | 16 664.00 | ||
DX Trade payables and related accounts | 681 506.00 | 681 506.00 | ||
DY Tax and social security liabilities | 55 885.00 | 55 885.00 | ||
EA Other liabilities | 106 811.00 | 106 811.00 | ||
EC TOTAL (IV) | 964 132.00 | 964 132.00 | ||
EE Grand total (I to V) | 1 209 632.00 | 1 209 632.00 | ||
EG Accrued income and payables due within one year | 896 995.00 | 896 995.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 790.00 | 6 790.00 | ||
| 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 | 16 664.00 | 16 664.00 | 16 664.00 | |
8B Suppliers and Related Accounts | 681 506.00 | 681 506.00 | 681 506.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 106 811.00 | 106 811.00 | 106 811.00 | |
VG Loans with a maturity of up to one year at origin | 103 266.00 | 36 130.00 | 67 137.00 | 103 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 885.00 | 55 885.00 | 55 885.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 134.00 | 540 047.00 | 87.00 | 540 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 132.00 | 896 995.00 | 67 137.00 | 964 132.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | 4.00 | |
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