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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : AVENIR CARAVANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-24 | Partially confidential | 2021-08-31 | Complete |
| 2021-08-13 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-03-26 | Public | 2018-08-31 | Complete |
| 2018-11-08 | Public | 2017-08-31 | Complete |
| 2017-06-07 | Public | 2016-08-31 | Complete |
| Name | AVENIR CARAVANES |
| Siren | 315161257 |
| Closing | 2021-08-31 |
| Registry code | 3003 |
| Registration number | B2022/002723 |
| Management number | 1979B00069 |
| Activity code | 4764Z |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30133 LES ANGLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 996.00 | 10 996.00 | 5 000.00 | 15 996.00 |
AH Goodwill | 19 818.00 | 19 818.00 | 19 818.00 | |
AJ Other Intangible Assets | 3 047.00 | 3 047.00 | 3 047.00 | |
AP Buildings | 129 642.00 | 74 410.00 | 55 232.00 | 129 642.00 |
AR Technical installations, industrial equipment and tools | 51 223.00 | 18 713.00 | 32 511.00 | 51 223.00 |
AT Other tangible assets | 513 724.00 | 206 044.00 | 307 679.00 | 513 724.00 |
BJ TOTAL (I) | 733 785.00 | 313 210.00 | 420 576.00 | 733 785.00 |
BT Goods | 1 083 441.00 | 1 083 441.00 | 1 083 441.00 | |
BX Customers and related accounts | 47 902.00 | 2 580.00 | 45 322.00 | 47 902.00 |
BZ Other receivables | 193 172.00 | 193 172.00 | 193 172.00 | |
CF Cash and cash equivalents | 111 860.00 | 111 860.00 | 111 860.00 | |
CH Prepaid expenses | 5 940.00 | 5 940.00 | 5 940.00 | |
CJ TOTAL (II) | 1 442 315.00 | 2 580.00 | 1 439 735.00 | 1 442 315.00 |
CO Grand total (0 to V) | 2 176 100.00 | 315 790.00 | 1 860 311.00 | 2 176 100.00 |
CU Other investments | 335.00 | 335.00 | 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DF Regulated reserves (1) | 12 619.00 | 12 619.00 | 12 619.00 | |
DG Other reserves | 256 378.00 | 256 378.00 | 256 378.00 | |
DH Retained earnings | 2 455.00 | -25 014.00 | 2 455.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 538.00 | 27 469.00 | 107 538.00 | |
DL TOTAL (I) | 598 990.00 | 491 452.00 | 598 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 485.00 | 255 003.00 | 255 485.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 256.00 | 232 479.00 | 110 256.00 | |
DW Advances and down payments received on current orders | 119 681.00 | 6 025.00 | 119 681.00 | |
DX Trade payables and related accounts | 469 800.00 | 840 275.00 | 469 800.00 | |
DY Tax and social security liabilities | 252 939.00 | 180 982.00 | 252 939.00 | |
EA Other liabilities | 53 159.00 | 204 000.00 | 53 159.00 | |
EC TOTAL (IV) | 1 261 320.00 | 1 718 763.00 | 1 261 320.00 | |
EE Grand total (I to V) | 1 860 311.00 | 2 210 215.00 | 1 860 311.00 | |
EI Including equity loans | 110 256.00 | 110 256.00 | ||
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