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BALANCE SHEET (
2020-12-14)
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 | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 30403 |
| Management number | 2010B02394 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 78 851.00 | 348.00 | 79 199.00 |
AH Goodwill | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 320 948.00 | 146 330.00 | 174 618.00 | 320 948.00 |
BB Receivables related to investments | -1 300.00 | -1 300.00 | -1 300.00 | |
BH Other financial assets | 7 301.00 | 7 301.00 | 7 301.00 | |
BJ TOTAL (I) | 421 348.00 | 225 181.00 | 196 167.00 | 421 348.00 |
BX Customers and related accounts | 173 478.00 | 173 478.00 | 173 478.00 | |
CD Marketable securities | 239 094.00 | 54 820.00 | 184 274.00 | 239 094.00 |
CF Cash and cash equivalents | 99 342.00 | 99 342.00 | 99 342.00 | |
CJ TOTAL (II) | 511 914.00 | 54 820.00 | 457 094.00 | 511 914.00 |
CM Bond redemption premiums (IV) | 384 060.00 | 384 060.00 | 384 060.00 | |
CO Grand total (0 to V) | 1 317 322.00 | 280 001.00 | 1 037 321.00 | 1 317 322.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
B1 (including special reserve for provisions for price fluctuations) | 2 100.00 | 2 100.00 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 267 019.00 | 267 019.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 396.00 | 124 396.00 | ||
DL TOTAL (I) | 404 515.00 | 404 515.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 479.00 | 176 479.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 610.00 | 2 610.00 | ||
DX Trade payables and related accounts | 322 517.00 | 322 517.00 | ||
DY Tax and social security liabilities | 137 749.00 | 137 749.00 | ||
EC TOTAL (IV) | 639 355.00 | 639 355.00 | ||
EE Grand total (I to V) | 1 043 870.00 | 1 043 870.00 | ||
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