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BALANCE SHEET (
2022-03-07)
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 | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 851 |
| Management number | 2009B00322 |
| Activity code | 4312A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| 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 | 54 587.00 | 48 200.00 | 6 386.00 | 54 587.00 |
AT Other tangible assets | 157 198.00 | 91 759.00 | 65 439.00 | 157 198.00 |
BF Loans | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 279 486.00 | 139 960.00 | 139 525.00 | 279 486.00 |
BP Services in progress | 45 000.00 | 45 000.00 | 45 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 160 462.00 | 2 650.00 | 157 812.00 | 160 462.00 |
BZ Other receivables | 11 746.00 | 11 746.00 | 11 746.00 | |
CD Marketable securities | 215 898.00 | 3 515.00 | 212 383.00 | 215 898.00 |
CF Cash and cash equivalents | 531 666.00 | 531 666.00 | 531 666.00 | |
CH Prepaid expenses | 3 906.00 | 3 906.00 | 3 906.00 | |
CJ TOTAL (II) | 968 679.00 | 6 165.00 | 962 514.00 | 968 679.00 |
CO Grand total (0 to V) | 1 248 166.00 | 146 126.00 | 1 102 040.00 | 1 248 166.00 |
| 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 | 478 721.00 | 393 683.00 | 478 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 976.00 | 165 037.00 | 349 976.00 | |
DL TOTAL (I) | 867 197.00 | 597 221.00 | 867 197.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 377.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 53 127.00 | 176 687.00 | 53 127.00 | |
DX Trade payables and related accounts | 20 868.00 | 39 304.00 | 20 868.00 | |
DY Tax and social security liabilities | 160 847.00 | 65 875.00 | 160 847.00 | |
EC TOTAL (IV) | 234 842.00 | 289 244.00 | 234 842.00 | |
EE Grand total (I to V) | 1 102 040.00 | 886 466.00 | 1 102 040.00 | |
EG Accrued income and payables due within one year | 234 842.00 | 289 244.00 | 234 842.00 | |
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