Grow your business safely with AVENIR CABLING
All the information you need about AVENIR CABLING to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR CABLING >
BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : AVENIR CABLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-09-08 | Public | 2020-12-31 | Simplified |
| 2020-08-04 | Public | 2019-12-31 | Simplified |
| 2019-08-05 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| 2017-11-16 | Public | 2016-12-31 | Simplified |
| 2017-01-13 | Public | 2014-12-31 | Simplified |
| Name | AVENIR CABLING |
| Siren | 432508109 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/034659 |
| Management number | 2000B02461 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69600 OULLINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 675.00 | 25 675.00 | 25 675.00 | |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 25 695.00 | 25 675.00 | 20.00 | 25 695.00 |
050 Raw materials, supplies, in progress | 2 058.00 | 2 058.00 | 2 058.00 | |
068 Receivables – Trade and related accounts | 109 627.00 | 12 080.00 | 97 547.00 | 109 627.00 |
072 Receivables – Other | 135 163.00 | 135 163.00 | 135 163.00 | |
084 Cash | 57 955.00 | 57 955.00 | 57 955.00 | |
096 Total Current Assets + Prepaid Expenses | 304 802.00 | 12 080.00 | 292 722.00 | 304 802.00 |
110 Total Assets | 330 497.00 | 37 755.00 | 292 742.00 | 330 497.00 |
120 Share or Individual Capital | 10 610.00 | |||
134 Retained Earnings | -53 053.00 | |||
136 Profit for the Year | 27 478.00 | |||
142 Total Equity - Total I | -14 965.00 | |||
166 Suppliers and related accounts | 47 499.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 239 697.00 | |||
172 Other debts | 260 208.00 | |||
176 Total debts | 307 707.00 | |||
180 Liabilities Total | 292 742.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 098.00 | 22 098.00 | ||
226 Operating subsidies received | 18 451.00 | 18 451.00 | ||
230 Other income | 9 266.00 | 9 266.00 | ||
232 Total operating income excluding VAT | 49 814.00 | 49 814.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 702.00 | 3 702.00 | ||
242 Other external expenses | 15 419.00 | 15 419.00 | ||
243 (including business tax) | -5 041.00 | -5 041.00 | ||
244 Taxes, duties and similar payments | 504.00 | 504.00 | ||
252 Social security contributions | 2 576.00 | 2 576.00 | ||
264 Total operating expenses | 22 201.00 | 22 201.00 | ||
270 Operating profit | 27 613.00 | 27 613.00 | ||
300 Exceptional expenses | 135.00 | 135.00 | ||
310 Profit or loss | 27 478.00 | 27 478.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 20.00 | 20.00 | ||
490 Total Fixed Assets (Gross Value) | 25 675.00 | 25 675.00 | ||
492 Total Fixed Assets (Increases) | 20.00 | 20.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 420.00 | 4 420.00 | ||
378 Amount of deductible VAT on goods and services | 2 918.00 | 2 918.00 | ||
all companies in France
Complete and comprehensive database.
