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BALANCE SHEET (
2020-01-03)
THE LIST OF BALANCE SHEET : AVENUE TIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | AVENUE TIERS |
| Siren | 523386845 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 71 |
| Management number | 2010B02394 |
| Activity code | 4759A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 199.00 | 78 777.00 | 422.00 | 79 199.00 |
AH Goodwill | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 204 599.00 | 100 642.00 | 103 957.00 | 204 599.00 |
BB Receivables related to investments | 42 417.00 | 42 417.00 | 42 417.00 | |
BH Other financial assets | 7 301.00 | 7 301.00 | 7 301.00 | |
BJ TOTAL (I) | 348 716.00 | 179 419.00 | 169 297.00 | 348 716.00 |
BT Goods | 183 686.00 | 183 686.00 | 183 686.00 | |
BX Customers and related accounts | 138 738.00 | 23 669.00 | 115 069.00 | 138 738.00 |
BZ Other receivables | 53 315.00 | 53 315.00 | 53 315.00 | |
CF Cash and cash equivalents | 198 923.00 | 198 923.00 | 198 923.00 | |
CH Prepaid expenses | 1 176.00 | 1 176.00 | 1 176.00 | |
CJ TOTAL (II) | 575 838.00 | 23 669.00 | 552 169.00 | 575 838.00 |
CO Grand total (0 to V) | 924 554.00 | 203 088.00 | 721 466.00 | 924 554.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | ||
DG Other reserves | 147 251.00 | 147 251.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 468.00 | 120 468.00 | ||
DL TOTAL (I) | 280 119.00 | 280 119.00 | ||
DU Loans and Debts from Credit Institutions (3) | 65 408.00 | 65 408.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 189.00 | 189.00 | ||
DX Trade payables and related accounts | 272 376.00 | 272 376.00 | ||
DY Tax and social security liabilities | 75 295.00 | 75 295.00 | ||
EA Other liabilities | 28 079.00 | 28 079.00 | ||
EC TOTAL (IV) | 441 347.00 | 441 347.00 | ||
EE Grand total (I to V) | 721 466.00 | 721 466.00 | ||
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