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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : AVENIR HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-31 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR HABITAT |
| Siren | 491465373 |
| Closing | 2018-09-30 |
| Registry code | 1704 |
| Registration number | 5945 |
| Management number | 2006B00491 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17220 SAINT VIVIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BT Goods | 350 054.00 | 350 054.00 | 350 054.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 351.00 | 351.00 | 351.00 | |
BZ Other receivables | 21 971.00 | 21 971.00 | 21 971.00 | |
CF Cash and cash equivalents | 156 958.00 | 156 958.00 | 156 958.00 | |
CJ TOTAL (II) | 530 334.00 | 530 334.00 | 530 334.00 | |
CO Grand total (0 to V) | 530 350.00 | 530 350.00 | 530 350.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 61 755.00 | 4 140.00 | 61 755.00 | |
DH Retained earnings | -49 630.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 104.00 | 107 245.00 | 99 104.00 | |
DL TOTAL (I) | 169 659.00 | 70 555.00 | 169 659.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 374.00 | 414 354.00 | 135 374.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 854.00 | 23 806.00 | 1 854.00 | |
DX Trade payables and related accounts | 222 175.00 | 156 479.00 | 222 175.00 | |
DY Tax and social security liabilities | 1 156.00 | 1 412.00 | 1 156.00 | |
EA Other liabilities | 132.00 | 132.00 | ||
EC TOTAL (IV) | 360 690.00 | 596 052.00 | 360 690.00 | |
EE Grand total (I to V) | 530 350.00 | 666 607.00 | 530 350.00 | |
EG Accrued income and payables due within one year | 234 071.00 | 461 133.00 | 234 071.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 264.00 | ||
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