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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : AVIGNON CONSTRUCTION IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Public | 2021-12-31 | Complete |
| 2021-10-20 | Public | 2020-12-31 | Complete |
| 2020-11-05 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Complete |
| 2018-10-12 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | AVIGNON CONSTRUCTION IMMOBILIER |
| Siren | 447980749 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/016584 |
| Management number | 2012B02135 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30150 SAUVETERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
AT Other tangible assets | 5 341.00 | 5 341.00 | 5 341.00 | |
BB Receivables related to investments | 775 886.00 | 775 886.00 | 775 886.00 | |
BF Loans | 362 664.00 | 362 664.00 | 362 664.00 | |
BJ TOTAL (I) | 1 345 969.00 | 105 341.00 | 1 240 628.00 | 1 345 969.00 |
BZ Other receivables | 81 357.00 | 81 357.00 | 81 357.00 | |
CF Cash and cash equivalents | 438 816.00 | 438 816.00 | 438 816.00 | |
CJ TOTAL (II) | 520 174.00 | 520 174.00 | 520 174.00 | |
CO Grand total (0 to V) | 1 866 143.00 | 105 341.00 | 1 760 802.00 | 1 866 143.00 |
CU Other investments | 2 078.00 | 2 078.00 | 2 078.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 620.00 | 38 000.00 | 37 620.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 1 461 745.00 | 41 971.00 | 1 461 745.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 259.00 | 1 453 394.00 | 39 259.00 | |
DL TOTAL (I) | 1 542 424.00 | 1 537 165.00 | 1 542 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 161 175.00 | 290 669.00 | 161 175.00 | |
DX Trade payables and related accounts | 32 435.00 | 33 598.00 | 32 435.00 | |
DY Tax and social security liabilities | 6 291.00 | 42 900.00 | 6 291.00 | |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | 80.00 | |
EA Other liabilities | 18 396.00 | 999.00 | 18 396.00 | |
EC TOTAL (IV) | 218 378.00 | 368 245.00 | 218 378.00 | |
EE Grand total (I to V) | 1 760 802.00 | 1 905 410.00 | 1 760 802.00 | |
EG Accrued income and payables due within one year | 218 378.00 | 368 245.00 | 218 378.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 12 823.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 12 823.00 | |||
GG - OPERATING RESULT (I - II) | -12 823.00 | |||
GP Total financial income (V) | 49 086.00 | |||
GU Total financial expenses (VI) | 2 124.00 | |||
GV - FINANCIAL INCOME (V - VI) | 46 962.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 34 139.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 5 120.00 | 5 120.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 120.00 | 5 120.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 54 206.00 | 1 495 528.00 | 54 206.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 947.00 | 42 135.00 | 14 947.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 259.00 | 1 453 394.00 | 39 259.00 | |
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