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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : AVENIR ACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-09-04 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-21 | Public | 2017-09-30 | Complete |
| Name | AVENIR ACIER |
| Siren | 502965791 |
| Closing | 2021-09-30 |
| Registry code | 5103 |
| Registration number | 8486 |
| Management number | 2008B00192 |
| Activity code | 4120B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51420 Witry-lès-Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 673.00 | 743.00 | 930.00 | 1 673.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
AR Technical installations, industrial equipment and tools | 6 169.00 | 4 723.00 | 1 446.00 | 6 169.00 |
AT Other tangible assets | 3 149.00 | 2 272.00 | 877.00 | 3 149.00 |
BH Other financial assets | 873.00 | 873.00 | 873.00 | |
BJ TOTAL (I) | 17 664.00 | 13 538.00 | 4 126.00 | 17 664.00 |
BL Raw materials, supplies | 17 541.00 | 17 541.00 | 17 541.00 | |
BX Customers and related accounts | 400 469.00 | 119 513.00 | 280 955.00 | 400 469.00 |
BZ Other receivables | 26 979.00 | 26 979.00 | 26 979.00 | |
CF Cash and cash equivalents | 39 532.00 | 39 532.00 | 39 532.00 | |
CH Prepaid expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
CJ TOTAL (II) | 490 420.00 | 119 513.00 | 370 907.00 | 490 420.00 |
CO Grand total (0 to V) | 508 084.00 | 133 051.00 | 375 032.00 | 508 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | ||
DB Share, merger, contribution premiums, etc. | 5 040.00 | 5 040.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -252 863.00 | -252 863.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 063.00 | 77 063.00 | ||
DL TOTAL (I) | -50 760.00 | -50 760.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 254.00 | 20 254.00 | ||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 25 214.00 | 25 214.00 | ||
DY Tax and social security liabilities | 146 570.00 | 146 570.00 | ||
EA Other liabilities | 229 754.00 | 229 754.00 | ||
EC TOTAL (IV) | 425 792.00 | 425 792.00 | ||
EE Grand total (I to V) | 375 032.00 | 375 032.00 | ||
EG Accrued income and payables due within one year | 421 792.00 | 421 792.00 | ||
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