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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : AVENIR AUDITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| Name | AVENIR AUDITION |
| Siren | 791626138 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 25969 |
| Management number | 2013B01838 |
| Activity code | 4774Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 74 000.00 | 74 000.00 | 74 000.00 | |
AR Technical installations, industrial equipment and tools | 22 128.00 | 17 195.00 | 4 933.00 | 22 128.00 |
AT Other tangible assets | 297 375.00 | 90 690.00 | 206 686.00 | 297 375.00 |
BH Other financial assets | 9 381.00 | 9 381.00 | 9 381.00 | |
BJ TOTAL (I) | 402 883.00 | 107 885.00 | 294 999.00 | 402 883.00 |
BV Advances and down payments on orders | 2 518.00 | 2 518.00 | 2 518.00 | |
BX Customers and related accounts | 138 730.00 | 138 730.00 | 138 730.00 | |
BZ Other receivables | 112 633.00 | 112 633.00 | 112 633.00 | |
CF Cash and cash equivalents | 1 052 550.00 | 1 052 550.00 | 1 052 550.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 306 430.00 | 1 306 430.00 | 1 306 430.00 | |
CO Grand total (0 to V) | 1 709 313.00 | 107 885.00 | 1 601 428.00 | 1 709 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 384 123.00 | 352 331.00 | 384 123.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 155.00 | 31 792.00 | 274 155.00 | |
DL TOTAL (I) | 665 977.00 | 391 823.00 | 665 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 301 670.00 | 267 650.00 | 301 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 502.00 | 112 007.00 | 133 502.00 | |
DX Trade payables and related accounts | 323 899.00 | 361 729.00 | 323 899.00 | |
DZ Fixed asset liabilities and related accounts | 172 782.00 | 80 930.00 | 172 782.00 | |
EA Other liabilities | 3 598.00 | 925.00 | 3 598.00 | |
EC TOTAL (IV) | 935 451.00 | 823 241.00 | 935 451.00 | |
EE Grand total (I to V) | 1 601 428.00 | 1 215 064.00 | 1 601 428.00 | |
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