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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AVENIR ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-21 | Public | 2017-09-30 | Complete |
| Name | AVENIR ACIER |
| Siren | 502965791 |
| Closing | 2018-09-30 |
| Registry code | 5103 |
| Registration number | 6610 |
| Management number | 2008B00192 |
| Activity code | 4120B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 WITRY LES REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 742.00 | 930.00 | 1 672.00 |
AJ Other Intangible Assets | 5 800.00 | 1 057.00 | 4 742.00 | 5 800.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 3 668.00 | 2 500.00 | 6 168.00 |
AT Other tangible assets | 2 066.00 | 1 571.00 | 495.00 | 2 066.00 |
BH Other financial assets | 873.00 | 873.00 | 873.00 | |
BJ TOTAL (I) | 16 581.00 | 7 039.00 | 9 541.00 | 16 581.00 |
BL Raw materials, supplies | 8 460.00 | 8 460.00 | 8 460.00 | |
BV Advances and down payments on orders | 22 793.00 | 22 793.00 | 22 793.00 | |
BX Customers and related accounts | 522 099.00 | 119 513.00 | 402 586.00 | 522 099.00 |
BZ Other receivables | 66 223.00 | 66 223.00 | 66 223.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 619 576.00 | 119 513.00 | 500 062.00 | 619 576.00 |
CO Grand total (0 to V) | 636 157.00 | 126 553.00 | 509 604.00 | 636 157.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | 119 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | 5 040.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -323 219.00 | -292 531.00 | -323 219.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 376.00 | -30 688.00 | 105 376.00 | |
DL TOTAL (I) | -92 802.00 | -198 179.00 | -92 802.00 | |
DQ Provisions for Expenses | 10 668.00 | 10 668.00 | ||
DR TOTAL (IV) | 10 668.00 | 10 668.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 107.00 | 12 840.00 | 58 107.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 18 326.00 | 18 535.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 14 000.00 | 4 000.00 | |
DX Trade payables and related accounts | 113 514.00 | 103 432.00 | 113 514.00 | |
DY Tax and social security liabilities | 105 760.00 | 117 327.00 | 105 760.00 | |
EA Other liabilities | 291 820.00 | 303 495.00 | 291 820.00 | |
EB Prepaid income (2) | 6 691.00 | |||
EC TOTAL (IV) | 591 738.00 | 576 111.00 | 591 738.00 | |
EE Grand total (I to V) | 509 604.00 | 377 932.00 | 509 604.00 | |
EG Accrued income and payables due within one year | 587 738.00 | 562 111.00 | 587 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 107.00 | 12 840.00 | 58 107.00 | |
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