Grow your business safely with AVENIR ASSOCIES
All the information you need about AVENIR ASSOCIES to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR ASSOCIES >
BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : AVENIR ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AVENIR ASSOCIES |
| Siren | 399443951 |
| Closing | 2017-12-31 |
| Registry code | 2501 |
| Registration number | 943 |
| Management number | 1995B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 233 479.00 | 233 479.00 | 233 479.00 | |
AJ Other Intangible Assets | 112 155.00 | 112 155.00 | 112 155.00 | |
AT Other tangible assets | 33 271.00 | 22 886.00 | 10 384.00 | 33 271.00 |
BB Receivables related to investments | 1 220.00 | 1 220.00 | 1 220.00 | |
BH Other financial assets | 929.00 | 929.00 | 929.00 | |
BJ TOTAL (I) | 405 556.00 | 22 886.00 | 382 669.00 | 405 556.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 95 901.00 | 3 983.00 | 91 917.00 | 95 901.00 |
BZ Other receivables | 159 052.00 | 159 052.00 | 159 052.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 61 834.00 | 61 834.00 | 61 834.00 | |
CH Prepaid expenses | 3 050.00 | 3 050.00 | 3 050.00 | |
CJ TOTAL (II) | 379 838.00 | 3 983.00 | 375 854.00 | 379 838.00 |
CO Grand total (0 to V) | 785 394.00 | 26 870.00 | 758 524.00 | 785 394.00 |
CU Other investments | 12 000.00 | 12 000.00 | 12 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 46 784.00 | 46 784.00 | 46 784.00 | |
DH Retained earnings | -60 853.00 | -90 226.00 | -60 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 535.00 | 29 373.00 | 1 535.00 | |
DL TOTAL (I) | -1 534.00 | -3 069.00 | -1 534.00 | |
DU Loans and Debts from Credit Institutions (3) | 95 171.00 | 135 241.00 | 95 171.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 086.00 | 216 315.00 | 144 086.00 | |
DW Advances and down payments received on current orders | 8 735.00 | 8 251.00 | 8 735.00 | |
DX Trade payables and related accounts | 222 038.00 | 132 539.00 | 222 038.00 | |
DY Tax and social security liabilities | 71 840.00 | 82 256.00 | 71 840.00 | |
EA Other liabilities | 218 185.00 | 230 405.00 | 218 185.00 | |
EC TOTAL (IV) | 760 058.00 | 805 010.00 | 760 058.00 | |
EE Grand total (I to V) | 758 524.00 | 801 941.00 | 758 524.00 | |
EG Accrued income and payables due within one year | 694 922.00 | 706 092.00 | 694 922.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 504.00 | 11 352.00 | 4 504.00 | |
all companies in France
Complete and comprehensive database.
