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BALANCE SHEET (
2020-10-27)
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 | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 4479 |
| Management number | 2015B00207 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 291.00 | 90 291.00 | 90 291.00 | |
AP Buildings | 1 027 467.00 | 232 892.00 | 794 574.00 | 1 027 467.00 |
AT Other tangible assets | 60 000.00 | 13 500.00 | 46 500.00 | 60 000.00 |
AX Advances and down payments | 305 041.00 | 305 041.00 | 305 041.00 | |
BJ TOTAL (I) | 1 482 800.00 | 246 392.00 | 1 236 407.00 | 1 482 800.00 |
BT Goods | 2 220 000.00 | 92 200.00 | 2 127 800.00 | 2 220 000.00 |
BX Customers and related accounts | 232 558.00 | 232 558.00 | 232 558.00 | |
BZ Other receivables | 104 228.00 | 104 228.00 | 104 228.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 220 947.00 | 220 947.00 | 220 947.00 | |
CH Prepaid expenses | 106 078.00 | 106 078.00 | 106 078.00 | |
CJ TOTAL (II) | 3 023 812.00 | 92 200.00 | 2 931 612.00 | 3 023 812.00 |
CO Grand total (0 to V) | 4 506 613.00 | 338 592.00 | 4 168 020.00 | 4 506 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 37 665.00 | 3 846.00 | 37 665.00 | |
DH Retained earnings | 346 738.00 | 206 930.00 | 346 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 554.00 | 173 626.00 | 129 554.00 | |
DL TOTAL (I) | 963 957.00 | 834 403.00 | 963 957.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 283 034.00 | 2 541 647.00 | 2 283 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 270 320.00 | 270 000.00 | 270 320.00 | |
DX Trade payables and related accounts | 263 077.00 | 135 326.00 | 263 077.00 | |
DY Tax and social security liabilities | 103 777.00 | 122 078.00 | 103 777.00 | |
EA Other liabilities | 112 685.00 | 144 117.00 | 112 685.00 | |
EB Prepaid income (2) | 171 167.00 | 169 583.00 | 171 167.00 | |
EC TOTAL (IV) | 3 204 062.00 | 3 382 753.00 | 3 204 062.00 | |
EE Grand total (I to V) | 4 168 020.00 | 4 217 156.00 | 4 168 020.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 269.00 | 63 373.00 | 185 269.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 185 269.00 | 63 373.00 | 185 269.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 192 200.00 | 192 200.00 | ||
6T Receivables | 6 000.00 | 6 000.00 | ||
7B Total provisions for depreciation | 198 200.00 | 198 200.00 | ||
7C Grand total | 198 200.00 | 198 200.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 270 320.00 | 270 320.00 | ||
8B Suppliers and Related Accounts | 263 078.00 | 263 078.00 | ||
8D Social Security and Other Social Organizations | 103 778.00 | 103 778.00 | ||
8K Other liabilities (including liabilities related to repo transactions) | 112 686.00 | 112 686.00 | ||
8L Deferred income | 171 167.00 | 171 167.00 | ||
VG Loans with a maturity of up to one year at origin | 2 283 034.00 | 2 283 034.00 | ||
VS Prepaid expenses | 442 865.00 | 442 865.00 | 442 865.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 865.00 | 442 865.00 | 442 865.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 204 063.00 | 3 204 063.00 | ||
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