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BALANCE SHEET (
2022-04-22)
THE LIST OF BALANCE SHEET : AVENIR ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-12 | Partially confidential | 2017-12-31 | Complete |
| Name | AVENIR ASSOCIES |
| Siren | 399443951 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 2030 |
| Management number | 1995B00014 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 233 479.00 | 233 479.00 | 233 479.00 | |
AJ Other Intangible Assets | 112 155.00 | 112 155.00 | 112 155.00 | |
AT Other tangible assets | 90 637.00 | 31 927.00 | 58 709.00 | 90 637.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 4 354.00 | 4 354.00 | 4 354.00 | |
BJ TOTAL (I) | 464 753.00 | 31 927.00 | 432 825.00 | 464 753.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 92 159.00 | 92 159.00 | 92 159.00 | |
BZ Other receivables | 67 740.00 | 67 740.00 | 67 740.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 285 677.00 | 285 677.00 | 285 677.00 | |
CH Prepaid expenses | 31 658.00 | 31 658.00 | 31 658.00 | |
CJ TOTAL (II) | 477 236.00 | 477 236.00 | 477 236.00 | |
CO Grand total (0 to V) | 941 990.00 | 31 927.00 | 910 062.00 | 941 990.00 |
CU Other investments | 11 626.00 | 11 626.00 | 11 626.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DE Statutory or contractual reserves | 46 784.00 | 46 784.00 | 46 784.00 | |
DH Retained earnings | -4 794.00 | -52 609.00 | -4 794.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 139.00 | 47 814.00 | 9 139.00 | |
DL TOTAL (I) | 62 129.00 | 52 989.00 | 62 129.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 317.00 | 21 220.00 | 153 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 347 599.00 | 254 034.00 | 347 599.00 | |
DX Trade payables and related accounts | 97 694.00 | 214 251.00 | 97 694.00 | |
DY Tax and social security liabilities | 126 625.00 | 107 568.00 | 126 625.00 | |
EA Other liabilities | 122 696.00 | 115 911.00 | 122 696.00 | |
EC TOTAL (IV) | 847 933.00 | 712 987.00 | 847 933.00 | |
EE Grand total (I to V) | 910 062.00 | 765 976.00 | 910 062.00 | |
EG Accrued income and payables due within one year | 697 933.00 | 712 987.00 | 697 933.00 | |
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