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BALANCE SHEET (
2018-09-06)
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 | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/034541 |
| Management number | 2016B00540 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 715.00 | 2 917.00 | 10 799.00 | 13 715.00 |
BB Receivables related to investments | 199 750.00 | 199 750.00 | 199 750.00 | |
BH Other financial assets | 8 956.00 | 8 956.00 | 8 956.00 | |
BJ TOTAL (I) | 222 672.00 | 2 917.00 | 219 755.00 | 222 672.00 |
BT Goods | 1 339 897.00 | 1 339 897.00 | 1 339 897.00 | |
BV Advances and down payments on orders | 2 026.00 | 2 026.00 | 2 026.00 | |
BX Customers and related accounts | 2 119 624.00 | 2 119 624.00 | 2 119 624.00 | |
BZ Other receivables | 82 450.00 | 82 450.00 | 82 450.00 | |
CF Cash and cash equivalents | 364 236.00 | 364 236.00 | 364 236.00 | |
CH Prepaid expenses | 12 121.00 | 12 121.00 | 12 121.00 | |
CJ TOTAL (II) | 3 920 354.00 | 3 920 354.00 | 3 920 354.00 | |
CO Grand total (0 to V) | 4 143 026.00 | 2 917.00 | 4 140 109.00 | 4 143 026.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 57 435.00 | 57 435.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 818.00 | 433 818.00 | ||
DL TOTAL (I) | 513 253.00 | 513 253.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 372 398.00 | 1 372 398.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 130 815.00 | 1 130 815.00 | ||
DX Trade payables and related accounts | 76 513.00 | 76 513.00 | ||
DY Tax and social security liabilities | 334 980.00 | 334 980.00 | ||
EA Other liabilities | 682 151.00 | 682 151.00 | ||
EB Prepaid income (2) | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 3 626 856.00 | 3 626 856.00 | ||
EE Grand total (I to V) | 4 140 109.00 | 4 140 109.00 | ||
EG Accrued income and payables due within one year | 3 626 856.00 | 3 626 856.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 126.00 | ||
| 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 | 1 130 814.00 | 1 130 814.00 | 1 130 814.00 | |
8B Suppliers and Related Accounts | 76 513.00 | 76 513.00 | 76 513.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 682 150.00 | 682 150.00 | 682 150.00 | |
8L Deferred income | 30 000.00 | 30 000.00 | 30 000.00 | |
VG Loans with a maturity of up to one year at origin | 1 372 398.00 | 1 372 398.00 | 1 372 398.00 | |
VQ Other Taxes, Duties, and Similar Debts | 334 979.00 | 334 979.00 | 334 979.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 901.00 | 2 214 194.00 | 208 706.00 | 2 422 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 626 856.00 | 3 626 856.00 | 3 626 856.00 | |
| 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 | 1.00 | 1.00 | ||
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