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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : Les Investisseurs Aveyronnais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | Les Investisseurs Aveyronnais |
| Siren | 811421668 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4337 |
| Management number | 2015B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 ST AFFRIQUE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 495 224.00 | 185 269.00 | 1 309 954.00 | 1 495 224.00 |
044 Total Fixed Assets | 1 495 224.00 | 185 269.00 | 1 309 954.00 | 1 495 224.00 |
060 Merchandise inventory | 2 223 695.00 | 192 200.00 | 2 031 495.00 | 2 223 695.00 |
068 Receivables – Trade and related accounts | 304 272.00 | 6 000.00 | 298 272.00 | 304 272.00 |
072 Receivables – Other | 370 903.00 | 370 903.00 | 370 903.00 | |
080 Sellable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
084 Cash | 42 104.00 | 42 104.00 | 42 104.00 | |
092 Prepaid expenses | 24 425.00 | 24 425.00 | 24 425.00 | |
096 Total Current Assets + Prepaid Expenses | 3 105 401.00 | 198 200.00 | 2 907 201.00 | 3 105 401.00 |
110 Total Assets | 4 600 625.00 | 383 469.00 | 4 217 156.00 | 4 600 625.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 3 846.00 | |||
134 Retained Earnings | 206 930.00 | |||
136 Profit for the Year | 173 626.00 | |||
142 Total Equity - Total I | 834 403.00 | |||
156 Loans and similar debts | 2 541 647.00 | |||
166 Suppliers and related accounts | 135 326.00 | |||
172 Other debts | 536 195.00 | |||
174 Prepaid income | 169 583.00 | |||
176 Total debts | 3 382 753.00 | |||
180 Liabilities Total | 4 217 156.00 | |||
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