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A HOME > CORPORATES > AVENIR HABITAT > BALANCE SHEET ( 2020-12-29)

THE LIST OF BALANCE SHEET : AVENIR HABITAT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-12-29 Partially confidential 2019-09-30 Complete
2019-07-31 Partially confidential 2018-09-30 Complete
NameAVENIR HABITAT
Siren491465373
Closing2019-09-30
Registry code 1704
Registration number 8109
Management number2006B00491
Activity code 6810Z
Closing date n-12018-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-12-29
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address17220 Saint-Vivien
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
BJ TOTAL (I) 15.00 15.00 15.00
BT Goods 490 121.00 490 121.00 490 121.00
BV Advances and down payments on orders
BX Customers and related accounts 153 800.00 153 800.00 153 800.00
BZ Other receivables 10 468.00 10 468.00 10 468.00
CF Cash and cash equivalents 5 096.00 5 096.00 5 096.00
CJ TOTAL (II) 659 485.00 659 485.00 659 485.00
CO Grand total (0 to V) 659 500.00 659 500.00 659 500.00
CU Other investments 15.00 15.00 15.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DD Legal reserve (1) 800.00 800.00 800.00
DG Other reserves 90 859.00 61 755.00 90 859.00
DI RESULTS FOR THE YEAR (Profit or Loss) 3 395.00 99 104.00 3 395.00
DL TOTAL (I) 103 054.00 169 659.00 103 054.00
DU Loans and Debts from Credit Institutions (3) 377 146.00 135 374.00 377 146.00
DV Miscellaneous Loans and Financial Debts (4) 30 484.00 1 854.00 30 484.00
DX Trade payables and related accounts 146 523.00 222 175.00 146 523.00
DY Tax and social security liabilities 2 293.00 1 156.00 2 293.00
EA Other liabilities 132.00
EC TOTAL (IV) 556 446.00 360 690.00 556 446.00
EE Grand total (I to V) 659 500.00 530 350.00 659 500.00
EG Accrued income and payables due within one year 438 340.00 234 071.00 438 340.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 264.00

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