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BALANCE SHEET (
2021-05-05)
THE LIST OF BALANCE SHEET : 2AV CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2020-09-30 | Complete |
| Name | 2AV CONFLUENCE |
| Siren | 839194966 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/014398 |
| Management number | 2018B02932 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 600.00 | 4 863.00 | 2 737.00 | 7 600.00 |
AJ Other Intangible Assets | 35 779.00 | 16 473.00 | 19 305.00 | 35 779.00 |
AP Buildings | 263 604.00 | 33 673.00 | 229 931.00 | 263 604.00 |
AR Technical installations, industrial equipment and tools | 216 276.00 | 71 415.00 | 144 862.00 | 216 276.00 |
AT Other tangible assets | 84 249.00 | 19 411.00 | 64 838.00 | 84 249.00 |
BJ TOTAL (I) | 607 527.00 | 145 834.00 | 461 693.00 | 607 527.00 |
BL Raw materials, supplies | 5 349.00 | 5 349.00 | 5 349.00 | |
BT Goods | 892.00 | 892.00 | 892.00 | |
BX Customers and related accounts | 4 771.00 | 4 771.00 | 4 771.00 | |
BZ Other receivables | 5 429.00 | 5 429.00 | 5 429.00 | |
CF Cash and cash equivalents | 195 179.00 | 195 179.00 | 195 179.00 | |
CH Prepaid expenses | 1 633.00 | 1 633.00 | 1 633.00 | |
CJ TOTAL (II) | 213 253.00 | 213 253.00 | 213 253.00 | |
CO Grand total (0 to V) | 820 780.00 | 145 834.00 | 674 946.00 | 820 780.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 001.00 | 10 000.00 | |
DH Retained earnings | -1 733.00 | -1 733.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 496.00 | -1 733.00 | -38 496.00 | |
DL TOTAL (I) | -30 229.00 | 8 267.00 | -30 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 558 986.00 | 499 707.00 | 558 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 891.00 | 116 166.00 | 88 891.00 | |
DX Trade payables and related accounts | 21 128.00 | 25 646.00 | 21 128.00 | |
DY Tax and social security liabilities | 34 858.00 | 33 723.00 | 34 858.00 | |
EA Other liabilities | 1 312.00 | 1 290.00 | 1 312.00 | |
EC TOTAL (IV) | 705 175.00 | 676 532.00 | 705 175.00 | |
EE Grand total (I to V) | 674 946.00 | 684 799.00 | 674 946.00 | |
EG Accrued income and payables due within one year | 325 669.00 | 258 288.00 | 325 669.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 593 271.00 | 14 256.00 | 593 271.00 | |
I3 DECREASES Total Financial Fixed Assets | 20.00 | |||
I4 DECREASES Grand Total | 607 527.00 | |||
IO DECREASES Total including other intangible assets | 43 379.00 | |||
IY DECREASES Total Tangible Fixed Assets | 564 129.00 | |||
KD ACQUISITIONS Total including other intangible assets | 43 379.00 | 43 379.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 549 872.00 | 14 256.00 | 549 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | 20.00 | ||
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