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BALANCE SHEET (
2019-02-11)
THE LIST OF BALANCE SHEET : AVENIR TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2019-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR TRAVAUX |
| Siren | 513267070 |
| Closing | 2018-09-30 |
| Registry code | 7102 |
| Registration number | 475 |
| Management number | 2009B00322 |
| Activity code | 4311Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Saint-Sernin-du-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | 57 700.00 | 57 700.00 | |
AR Technical installations, industrial equipment and tools | 63 446.00 | 54 848.00 | 8 598.00 | 63 446.00 |
AT Other tangible assets | 156 666.00 | 62 667.00 | 93 998.00 | 156 666.00 |
BJ TOTAL (I) | 277 813.00 | 117 516.00 | 160 297.00 | 277 813.00 |
BV Advances and down payments on orders | 5 112.00 | 5 112.00 | 5 112.00 | |
BX Customers and related accounts | 72 112.00 | 72 112.00 | 72 112.00 | |
BZ Other receivables | 12 815.00 | 12 815.00 | 12 815.00 | |
CD Marketable securities | 215 832.00 | 3 833.00 | 211 999.00 | 215 832.00 |
CF Cash and cash equivalents | 419 213.00 | 419 213.00 | 419 213.00 | |
CH Prepaid expenses | 4 916.00 | 4 916.00 | 4 916.00 | |
CJ TOTAL (II) | 730 002.00 | 3 833.00 | 726 169.00 | 730 002.00 |
CO Grand total (0 to V) | 1 007 815.00 | 121 349.00 | 886 466.00 | 1 007 815.00 |
CR Shares due in more than one year | 277.00 | 277.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 393 683.00 | 303 952.00 | 393 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 037.00 | 159 731.00 | 165 037.00 | |
DL TOTAL (I) | 597 221.00 | 502 183.00 | 597 221.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | 19 928.00 | 7 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 176 687.00 | 101 182.00 | 176 687.00 | |
DX Trade payables and related accounts | 39 304.00 | 19 316.00 | 39 304.00 | |
DY Tax and social security liabilities | 65 875.00 | 83 210.00 | 65 875.00 | |
DZ Fixed asset liabilities and related accounts | 1 353.00 | |||
EA Other liabilities | 6 906.00 | |||
EC TOTAL (IV) | 289 244.00 | 231 899.00 | 289 244.00 | |
EE Grand total (I to V) | 886 466.00 | 734 082.00 | 886 466.00 | |
EI Including equity loans | 176 687.00 | 176 687.00 | ||
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