Grow your business safely with AVENIR
All the information you need about AVENIR to develop and secure your business in France
A
HOME >
CORPORATES
>
AVENIR >
BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : AVENIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2021-12-31 | Complete |
| Name | AVENIR |
| Siren | 844578815 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 38690 |
| Management number | 2018B06257 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33260 La Teste-de-Buch |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 150 000.00 | 150 000.00 | 150 000.00 | |
BX Customers and related accounts | 582.00 | 582.00 | 582.00 | |
BZ Other receivables | 1 634 765.00 | 1 634 765.00 | 1 634 765.00 | |
CF Cash and cash equivalents | 32 763.00 | 32 763.00 | 32 763.00 | |
CJ TOTAL (II) | 1 818 111.00 | 1 818 111.00 | 1 818 111.00 | |
CO Grand total (0 to V) | 1 818 111.00 | 1 818 111.00 | 1 818 111.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -40 411.00 | -11 413.00 | -40 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 405.00 | -28 997.00 | 199 405.00 | |
DL TOTAL (I) | 159 994.00 | -39 411.00 | 159 994.00 | |
DP Provisions for Risks | 50 000.00 | 50 000.00 | ||
DR TOTAL (IV) | 50 000.00 | 50 000.00 | ||
DW Advances and down payments received on current orders | 8 157 750.00 | |||
DX Trade payables and related accounts | 225 911.00 | 419 775.00 | 225 911.00 | |
DY Tax and social security liabilities | 59 261.00 | 2 372.00 | 59 261.00 | |
EA Other liabilities | 1 322 944.00 | 1 449 552.00 | 1 322 944.00 | |
EC TOTAL (IV) | 1 608 116.00 | 10 029 448.00 | 1 608 116.00 | |
EE Grand total (I to V) | 1 818 111.00 | 9 990 038.00 | 1 818 111.00 | |
EG Accrued income and payables due within one year | 1 608 116.00 | 1 871 698.00 | 1 608 116.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 50 000.00 | |||
7C Grand total | 50 000.00 | |||
UE of which provisions and reversals: - Operating | 50 000.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 225 911.00 | 225 911.00 | 225 911.00 | |
8E Income Taxes | 57 325.00 | 57 325.00 | 57 325.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 944.00 | 1 322 944.00 | 1 322 944.00 | |
UX Other trade receivables | 582.00 | 582.00 | 582.00 | |
VB VAT | 120 682.00 | 120 682.00 | 120 682.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | 1 840.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 084.00 | 1 514 084.00 | 1 514 084.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 348.00 | 1 635 348.00 | 1 635 348.00 | |
VW VAT | 96.00 | 96.00 | 96.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 116.00 | 1 608 116.00 | 1 608 116.00 | |
all companies in France
Complete and comprehensive database.
