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BALANCE SHEET (
2021-12-29)
THE LIST OF BALANCE SHEET : AVENUE TIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-29 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-14 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-15 | Public | 2018-06-30 | Complete |
| 2018-01-29 | Public | 2017-06-30 | Complete |
| 2017-01-06 | Public | 2016-06-30 | Complete |
| Name | AVENUE TIERS |
| Siren | 523386845 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 38564 |
| Management number | 2010B02394 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33127 Saint-Jean-d'Illac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 199.00 | 78 924.00 | 275.00 | 79 199.00 |
AH Goodwill | 530.00 | 530.00 | 530.00 | |
AT Other tangible assets | 370 588.00 | 186 116.00 | 184 472.00 | 370 588.00 |
BB Receivables related to investments | -1 300.00 | -1 300.00 | -1 300.00 | |
BH Other financial assets | 14 349.00 | 14 349.00 | 14 349.00 | |
BJ TOTAL (I) | 478 366.00 | 265 040.00 | 213 326.00 | 478 366.00 |
BT Goods | 214 143.00 | 214 143.00 | 214 143.00 | |
BX Customers and related accounts | 147 010.00 | 54 820.00 | 92 190.00 | 147 010.00 |
BZ Other receivables | 89 089.00 | 89 089.00 | 89 089.00 | |
CD Marketable securities | 165.00 | 165.00 | 165.00 | |
CF Cash and cash equivalents | 391 693.00 | 391 693.00 | 391 693.00 | |
CH Prepaid expenses | 3 463.00 | 3 463.00 | 3 463.00 | |
CJ TOTAL (II) | 845 563.00 | 54 820.00 | 790 743.00 | 845 563.00 |
CO Grand total (0 to V) | 1 323 929.00 | 319 860.00 | 1 004 069.00 | 1 323 929.00 |
CU Other investments | 15 000.00 | 15 000.00 | 15 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DF Regulated reserves (1) | 2 800.00 | 2 800.00 | ||
DG Other reserves | 390 715.00 | 390 715.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 860.00 | 65 860.00 | ||
DL TOTAL (I) | 470 375.00 | 470 375.00 | ||
DU Loans and Debts from Credit Institutions (3) | 90 079.00 | 90 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 133.00 | ||
DX Trade payables and related accounts | 320 856.00 | 320 856.00 | ||
DY Tax and social security liabilities | 96 957.00 | 96 957.00 | ||
EA Other liabilities | 25 669.00 | 25 669.00 | ||
EC TOTAL (IV) | 533 694.00 | 533 694.00 | ||
EE Grand total (I to V) | 1 004 069.00 | 1 004 069.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 894.00 | 1 894.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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