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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : AVENTURIEUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| Name | AVENTURIEUX |
| Siren | 844653196 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22671 |
| Management number | 2018B11664 |
| Activity code | 4791B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 813 050.00 | 4 813 050.00 | 4 813 050.00 | |
BN Goods in progress | 4 234 330.00 | 4 234 330.00 | 4 234 330.00 | |
BZ Other receivables | 2 800 490.00 | 2 800 490.00 | 2 800 490.00 | |
CF Cash and cash equivalents | 2 977 570.00 | 2 977 570.00 | 2 977 570.00 | |
CJ TOTAL (II) | 14 825 440.00 | 14 825 440.00 | 14 825 440.00 | |
CO Grand total (0 to V) | 14 825 440.00 | 14 825 440.00 | 14 825 440.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 510 810.00 | -12 510 810.00 | ||
DL TOTAL (I) | -7 510 810.00 | -7 510 810.00 | ||
DX Trade payables and related accounts | 2 920 200.00 | 2 920 200.00 | ||
DZ Fixed asset liabilities and related accounts | 19 416 050.00 | 19 416 050.00 | ||
EC TOTAL (IV) | 22 336 250.00 | 22 336 250.00 | ||
EE Grand total (I to V) | 14 825 440.00 | 14 825 440.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 029 010.00 | |||
FJ Net sales | 1 029 010.00 | |||
FR Total operating income (I) | 1 029 010.00 | |||
GF Total Operating Expenses (II) | 13 539 820.00 | |||
GG - OPERATING RESULT (I - II) | -12 510 810.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 510 810.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 029 010.00 | 1 029 010.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 539 820.00 | 13 539 820.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 510 810.00 | -12 510 810.00 | ||
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