Grow your business safely with AVENIR TRAVAUX
All the information you need about AVENIR TRAVAUX to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR TRAVAUX >
BALANCE SHEET (
2021-03-01)
THE LIST OF BALANCE SHEET : AVENIR TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2019-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR TRAVAUX |
| Siren | 513267070 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 873 |
| Management number | 2009B00322 |
| Activity code | 4312A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | 57 700.00 | 57 700.00 | |
AR Technical installations, industrial equipment and tools | 58 124.00 | 50 390.00 | 7 733.00 | 58 124.00 |
AT Other tangible assets | 168 061.00 | 121 851.00 | 46 209.00 | 168 061.00 |
BF Loans | 299 220.00 | 299 220.00 | 299 220.00 | |
BH Other financial assets | 12 810.00 | 12 810.00 | 12 810.00 | |
BJ TOTAL (I) | 595 915.00 | 172 242.00 | 423 673.00 | 595 915.00 |
BP Services in progress | ||||
BX Customers and related accounts | 9 140.00 | 9 140.00 | 9 140.00 | |
BZ Other receivables | 15 873.00 | 15 873.00 | 15 873.00 | |
CD Marketable securities | 149 315.00 | 8 552.00 | 140 763.00 | 149 315.00 |
CF Cash and cash equivalents | 516 884.00 | 516 884.00 | 516 884.00 | |
CH Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
CJ TOTAL (II) | 693 945.00 | 8 552.00 | 685 393.00 | 693 945.00 |
CO Grand total (0 to V) | 1 289 861.00 | 180 794.00 | 1 109 067.00 | 1 289 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 377 197.00 | 478 721.00 | 377 197.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 281.00 | 349 976.00 | 400 281.00 | |
DL TOTAL (I) | 815 979.00 | 867 197.00 | 815 979.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 096.00 | 53 127.00 | 188 096.00 | |
DX Trade payables and related accounts | 43 371.00 | 20 868.00 | 43 371.00 | |
DY Tax and social security liabilities | 61 619.00 | 160 847.00 | 61 619.00 | |
EC TOTAL (IV) | 293 087.00 | 234 842.00 | 293 087.00 | |
EE Grand total (I to V) | 1 109 067.00 | 1 102 040.00 | 1 109 067.00 | |
EG Accrued income and payables due within one year | 293 087.00 | 234 842.00 | 293 087.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 372.00 | 43 372.00 | 43 372.00 | |
8C Staff and Related Accounts | 11 543.00 | 11 543.00 | 11 543.00 | |
8D Social Security and Other Social Organizations | 19 136.00 | 19 136.00 | 19 136.00 | |
8E Income Taxes | 26 249.00 | 26 249.00 | 26 249.00 | |
UP Loans | 299 220.00 | 10 000.00 | 289 220.00 | 299 220.00 |
UT Other financial assets | 12 810.00 | 12 810.00 | 12 810.00 | |
UX Other trade receivables | 9 140.00 | 9 140.00 | 9 140.00 | |
UY Staff and related accounts | 353.00 | 353.00 | 353.00 | |
VB VAT | 14 105.00 | 14 105.00 | 14 105.00 | |
VI Group and Associates | 188 097.00 | 188 097.00 | 188 097.00 | |
VP Miscellaneous | 1 199.00 | 1 199.00 | 1 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | 3 168.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | 216.00 | |
VS Prepaid expenses | 2 732.00 | 2 732.00 | 2 732.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 776.00 | 50 556.00 | 289 220.00 | 339 776.00 |
VW VAT | 1 522.00 | 1 522.00 | 1 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 293 087.00 | 293 087.00 | 293 087.00 | |
all companies in France
Complete and comprehensive database.
