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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : AVENIR TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2019-09-30 | Complete |
| 2022-02-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-01 | Partially confidential | 2020-09-30 | Complete |
| 2019-02-11 | Partially confidential | 2018-09-30 | Complete |
| Name | AVENIR TRAVAUX |
| Siren | 513267070 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 688 |
| Management number | 2009B00322 |
| Activity code | 4312A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71210 TORCY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 700.00 | 57 700.00 | 57 700.00 | |
AR Technical installations, industrial equipment and tools | 48 875.00 | 41 678.00 | 7 196.00 | 48 875.00 |
AT Other tangible assets | 153 472.00 | 129 336.00 | 24 136.00 | 153 472.00 |
BF Loans | 271 634.00 | 271 634.00 | 271 634.00 | |
BH Other financial assets | 21 221.00 | 21 221.00 | 21 221.00 | |
BJ TOTAL (I) | 552 903.00 | 171 015.00 | 381 888.00 | 552 903.00 |
BX Customers and related accounts | 509 440.00 | 509 440.00 | 509 440.00 | |
BZ Other receivables | 47 309.00 | 47 309.00 | 47 309.00 | |
CD Marketable securities | 114 900.00 | 114 900.00 | 114 900.00 | |
CF Cash and cash equivalents | 633 447.00 | 633 447.00 | 633 447.00 | |
CH Prepaid expenses | 1 534.00 | 1 534.00 | 1 534.00 | |
CJ TOTAL (II) | 1 306 632.00 | 1 306 632.00 | 1 306 632.00 | |
CO Grand total (0 to V) | 1 859 536.00 | 171 015.00 | 1 688 521.00 | 1 859 536.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | 35 000.00 | |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | 3 500.00 | |
DG Other reserves | 476 479.00 | 377 197.00 | 476 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 704.00 | 400 281.00 | 729 704.00 | |
DL TOTAL (I) | 1 244 684.00 | 815 979.00 | 1 244 684.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 188 096.00 | |||
DW Advances and down payments received on current orders | 1 598.00 | 1 598.00 | ||
DX Trade payables and related accounts | 59 067.00 | 43 371.00 | 59 067.00 | |
DY Tax and social security liabilities | 233 171.00 | 61 619.00 | 233 171.00 | |
EC TOTAL (IV) | 443 836.00 | 293 087.00 | 443 836.00 | |
EE Grand total (I to V) | 1 688 521.00 | 1 109 067.00 | 1 688 521.00 | |
EG Accrued income and payables due within one year | 442 238.00 | 293 087.00 | 442 238.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 067.00 | 59 067.00 | 59 067.00 | |
8C Staff and Related Accounts | 5 655.00 | 5 655.00 | 5 655.00 | |
8D Social Security and Other Social Organizations | 16 684.00 | 16 684.00 | 16 684.00 | |
8E Income Taxes | 122 358.00 | 122 358.00 | 122 358.00 | |
UP Loans | 271 635.00 | 271 635.00 | 271 635.00 | |
UT Other financial assets | 21 221.00 | 21 221.00 | 21 221.00 | |
UX Other trade receivables | 509 441.00 | 509 441.00 | 509 441.00 | |
UY Staff and related accounts | 1 112.00 | 1 112.00 | 1 112.00 | |
VB VAT | 23 379.00 | 23 379.00 | 23 379.00 | |
VC Group and associates | 15 404.00 | 15 404.00 | 15 404.00 | |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VP Miscellaneous | 1 199.00 | 1 199.00 | 1 199.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 660.00 | 2 660.00 | 2 660.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 216.00 | 6 216.00 | 6 216.00 | |
VS Prepaid expenses | 1 535.00 | 1 535.00 | 1 535.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 141.00 | 851 141.00 | 851 141.00 | |
VW VAT | 85 814.00 | 85 814.00 | 85 814.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 442 239.00 | 442 239.00 | 442 239.00 | |
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