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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : L AVEN YR NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-14 | Partially confidential | 2020-03-31 | Complete |
| 2020-02-13 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-20 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-12 | Partially confidential | 2017-03-31 | Complete |
| Name | L'AVEN'YR NATUREL |
| Siren | 438016263 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 3430 |
| Management number | 2001B40331 |
| Activity code | 4775Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62950 Noyelles-Godault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 249.00 | 2 838.00 | 411.00 | 3 249.00 |
AT Other tangible assets | 24 347.00 | 12 642.00 | 11 705.00 | 24 347.00 |
BJ TOTAL (I) | 27 596.00 | 15 480.00 | 12 116.00 | 27 596.00 |
BL Raw materials, supplies | 2 392.00 | 2 392.00 | 2 392.00 | |
BT Goods | 131 760.00 | 131 760.00 | 131 760.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 30 575.00 | 30 575.00 | 30 575.00 | |
CF Cash and cash equivalents | 93 186.00 | 93 186.00 | 93 186.00 | |
CH Prepaid expenses | 3 150.00 | 3 150.00 | 3 150.00 | |
CJ TOTAL (II) | 261 065.00 | 261 065.00 | 261 065.00 | |
CO Grand total (0 to V) | 288 662.00 | 15 480.00 | 273 181.00 | 288 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 182 092.00 | 159 131.00 | 182 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 270.00 | 34 661.00 | -38 270.00 | |
DL TOTAL (I) | 152 237.00 | 202 207.00 | 152 237.00 | |
DM Proceeds from equity securities issues | 1.00 | |||
DQ Provisions for Expenses | 1.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 198.00 | 644.00 | 3 198.00 | |
DX Trade payables and related accounts | 71 361.00 | 245 768.00 | 71 361.00 | |
DY Tax and social security liabilities | 39 814.00 | 55 407.00 | 39 814.00 | |
EA Other liabilities | 6 570.00 | 35 630.00 | 6 570.00 | |
EC TOTAL (IV) | 120 944.00 | 337 450.00 | 120 944.00 | |
EE Grand total (I to V) | 273 181.00 | 539 658.00 | 273 181.00 | |
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