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BALANCE SHEET (
2022-02-02)
THE LIST OF BALANCE SHEET : AVENIR MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| Name | AVENIR MENUISERIE |
| Siren | 794530360 |
| Closing | 2021-06-30 |
| Registry code | 7801 |
| Registration number | 1217 |
| Management number | 2013B02429 |
| Activity code | 4332A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 77 658.00 | 41 102.00 | 36 556.00 | 77 658.00 |
BH Other financial assets | 3 606.00 | 3 606.00 | 3 606.00 | |
BJ TOTAL (I) | 81 264.00 | 41 102.00 | 40 162.00 | 81 264.00 |
BL Raw materials, supplies | 17 086.00 | 17 086.00 | 17 086.00 | |
BN Goods in progress | 55 660.00 | 55 660.00 | 55 660.00 | |
BV Advances and down payments on orders | 1 118.00 | 1 118.00 | 1 118.00 | |
BX Customers and related accounts | 29 029.00 | 29 029.00 | 29 029.00 | |
BZ Other receivables | 53 928.00 | 53 928.00 | 53 928.00 | |
CD Marketable securities | 31 067.00 | 31 067.00 | 31 067.00 | |
CF Cash and cash equivalents | 144 456.00 | 144 456.00 | 144 456.00 | |
CH Prepaid expenses | 7 409.00 | 7 409.00 | 7 409.00 | |
CJ TOTAL (II) | 339 753.00 | 339 753.00 | 339 753.00 | |
CO Grand total (0 to V) | 421 018.00 | 41 102.00 | 379 916.00 | 421 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DH Retained earnings | -11 844.00 | -9 543.00 | -11 844.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | -2 301.00 | 9 159.00 | |
DL TOTAL (I) | 25 316.00 | 16 156.00 | 25 316.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 368.00 | 90 333.00 | 97 368.00 | |
DX Trade payables and related accounts | 82 810.00 | 39 421.00 | 82 810.00 | |
DY Tax and social security liabilities | 51 929.00 | 60 195.00 | 51 929.00 | |
EA Other liabilities | 117 439.00 | 53 537.00 | 117 439.00 | |
EB Prepaid income (2) | 5 054.00 | 5 054.00 | ||
EC TOTAL (IV) | 354 600.00 | 243 485.00 | 354 600.00 | |
EE Grand total (I to V) | 379 916.00 | 259 642.00 | 379 916.00 | |
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