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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : EURL L'AVENUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | EURL L'AVENUE |
| Siren | 504056318 |
| Closing | 2018-12-31 |
| Registry code | 6002 |
| Registration number | 4768 |
| Management number | 2008B50316 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60500 CHANTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 915.00 | 9 014.00 | 5 901.00 | 14 915.00 |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AR Technical installations, industrial equipment and tools | 39 517.00 | 31 130.00 | 8 387.00 | 39 517.00 |
AT Other tangible assets | 589 683.00 | 440 784.00 | 148 898.00 | 589 683.00 |
BH Other financial assets | 9 702.00 | 9 702.00 | 9 702.00 | |
BJ TOTAL (I) | 1 054 817.00 | 480 928.00 | 573 888.00 | 1 054 817.00 |
BT Goods | 9 952.00 | 9 952.00 | 9 952.00 | |
BV Advances and down payments on orders | 14 656.00 | 14 656.00 | 14 656.00 | |
BZ Other receivables | 51 732.00 | 51 732.00 | 51 732.00 | |
CF Cash and cash equivalents | 52 882.00 | 52 882.00 | 52 882.00 | |
CH Prepaid expenses | 9 462.00 | 9 462.00 | 9 462.00 | |
CJ TOTAL (II) | 138 685.00 | 138 685.00 | 138 685.00 | |
CO Grand total (0 to V) | 1 193 501.00 | 480 928.00 | 712 573.00 | 1 193 501.00 |
CS Evaluated investments - equity method | 1 000.00 | 1 000.00 | 1 000.00 | |
| 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 | 165 625.00 | 192 002.00 | 165 625.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 531.00 | -26 377.00 | 97 531.00 | |
DL TOTAL (I) | 271 956.00 | 174 425.00 | 271 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 180 829.00 | 245 516.00 | 180 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 297.00 | 673.00 | 297.00 | |
DX Trade payables and related accounts | 92 692.00 | 70 679.00 | 92 692.00 | |
DY Tax and social security liabilities | 98 998.00 | 100 478.00 | 98 998.00 | |
EA Other liabilities | 67 801.00 | 106 940.00 | 67 801.00 | |
EC TOTAL (IV) | 440 617.00 | 524 286.00 | 440 617.00 | |
EE Grand total (I to V) | 712 573.00 | 698 711.00 | 712 573.00 | |
EG Accrued income and payables due within one year | 378 361.00 | 388 707.00 | 378 361.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 251.00 | 33 640.00 | 45 251.00 | |
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