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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : Les Investisseurs Aveyronnais
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-03 | Partially confidential | 2016-12-31 | Simplified |
| Name | Les Investisseurs Aveyronnais |
| Siren | 811421668 |
| Closing | 2021-12-31 |
| Registry code | 1203 |
| Registration number | 4003 |
| Management number | 2015B00207 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12400 Saint-Affrique |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 889 268.00 | 386 846.00 | 1 502 422.00 | 1 889 268.00 |
044 Total Fixed Assets | 1 889 268.00 | 386 846.00 | 1 502 422.00 | 1 889 268.00 |
060 Merchandise inventory | 3 944 275.00 | 92 200.00 | 3 852 075.00 | 3 944 275.00 |
068 Receivables – Trade and related accounts | 172 143.00 | 172 143.00 | 172 143.00 | |
072 Receivables – Other | 130 797.00 | 130 797.00 | 130 797.00 | |
080 Sellable securities | ||||
084 Cash | 455 136.00 | 455 136.00 | 455 136.00 | |
092 Prepaid expenses | 143 637.00 | 143 637.00 | 143 637.00 | |
096 Total Current Assets + Prepaid Expenses | 4 845 989.00 | 92 200.00 | 4 753 789.00 | 4 845 989.00 |
110 Total Assets | 6 735 258.00 | 479 046.00 | 6 256 212.00 | 6 735 258.00 |
120 Share or Individual Capital | 450 000.00 | |||
126 Legal Reserve | 45 000.00 | |||
134 Retained Earnings | 525 644.00 | |||
136 Profit for the Year | 264 514.00 | |||
142 Total Equity - Total I | 1 285 158.00 | |||
156 Loans and similar debts | 3 755 083.00 | |||
166 Suppliers and related accounts | 443 071.00 | |||
172 Other debts | 487 132.00 | |||
174 Prepaid income | 285 766.00 | |||
176 Total debts | 4 971 053.00 | |||
180 Liabilities Total | 6 256 212.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 271 120.00 | 271 120.00 | ||
490 Total Fixed Assets (Gross Value) | 1 664 013.00 | 1 664 013.00 | ||
492 Total Fixed Assets (Increases) | 271 120.00 | 271 120.00 | ||
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