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BALANCE SHEET (
2018-07-06)
THE LIST OF BALANCE SHEET : AVENIR CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-06 | Partially confidential | 2017-12-31 | Complete |
| Name | AVENIR CONSTRUCTION |
| Siren | 488921933 |
| Closing | 2017-12-31 |
| Registry code | 0101 |
| Registration number | 5838 |
| Management number | 2006B00237 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01280 Prévessin-Moëns |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 394 895.00 | 394 895.00 | 394 895.00 | |
BZ Other receivables | 249 713.00 | 249 713.00 | 249 713.00 | |
CF Cash and cash equivalents | 151 412.00 | 151 412.00 | 151 412.00 | |
CJ TOTAL (II) | 796 020.00 | 796 020.00 | 796 020.00 | |
CO Grand total (0 to V) | 796 020.00 | 796 020.00 | 796 020.00 | |
| 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 | |
DG Other reserves | 274 830.00 | 276 183.00 | 274 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 188.00 | -1 353.00 | 31 188.00 | |
DL TOTAL (I) | 317 018.00 | 285 830.00 | 317 018.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | 2 614.00 | 2 233.00 | |
DX Trade payables and related accounts | 16 581.00 | 1 560.00 | 16 581.00 | |
DY Tax and social security liabilities | 66 189.00 | 19.00 | 66 189.00 | |
EB Prepaid income (2) | 394 000.00 | 394 000.00 | ||
EC TOTAL (IV) | 479 003.00 | 4 193.00 | 479 003.00 | |
EE Grand total (I to V) | 796 020.00 | 290 023.00 | 796 020.00 | |
EG Accrued income and payables due within one year | 479 003.00 | 4 193.00 | 479 003.00 | |
| 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 | 16 581.00 | 16 581.00 | 16 581.00 | |
8E Income Taxes | 373.00 | 373.00 | 373.00 | |
8L Deferred income | 394 000.00 | 394 000.00 | 394 000.00 | |
UX Other trade receivables | 394 895.00 | 394 895.00 | ||
VB VAT | 5 398.00 | 5 398.00 | ||
VC Group and associates | 240 238.00 | 240 238.00 | ||
VI Group and Associates | 2 233.00 | 2 233.00 | 2 233.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 077.00 | 4 077.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 644 608.00 | 644 608.00 | 644 608.00 | |
VW VAT | 65 816.00 | 65 816.00 | 65 816.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 479 003.00 | 479 003.00 | 479 003.00 | |
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