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BALANCE SHEET (
2017-02-09)
THE LIST OF BALANCE SHEET : AVENIR ET DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-09 | Partially confidential | 2015-12-31 | Complete |
| Name | AVENIR ET DEVELOPPEMENT |
| Siren | 518157128 |
| Closing | 2015-12-31 |
| Registry code | 8002 |
| Registration number | B2017/000723 |
| Management number | 2009B00753 |
| Activity code | 5630Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 500.00 | 175 500.00 | 175 500.00 | |
AR Technical installations, industrial equipment and tools | 19 839.00 | 18 405.00 | 1 434.00 | 19 839.00 |
AT Other tangible assets | 9 815.00 | 8 160.00 | 1 654.00 | 9 815.00 |
BH Other financial assets | 14 392.00 | 14 392.00 | 14 392.00 | |
BJ TOTAL (I) | 219 546.00 | 26 565.00 | 192 980.00 | 219 546.00 |
BT Goods | 5 094.00 | 5 094.00 | 5 094.00 | |
BZ Other receivables | 22 624.00 | 22 624.00 | 22 624.00 | |
CF Cash and cash equivalents | 35 314.00 | 35 314.00 | 35 314.00 | |
CH Prepaid expenses | 1 433.00 | 1 433.00 | 1 433.00 | |
CJ TOTAL (II) | 64 466.00 | 64 466.00 | 64 466.00 | |
CO Grand total (0 to V) | 284 013.00 | 26 565.00 | 257 447.00 | 284 013.00 |
| 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 | 111 055.00 | 101 645.00 | 111 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 344.00 | 9 410.00 | 8 344.00 | |
DL TOTAL (I) | 130 400.00 | 122 055.00 | 130 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 589.00 | 67 308.00 | 35 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 750.00 | 11 750.00 | ||
DX Trade payables and related accounts | 44 119.00 | 55 551.00 | 44 119.00 | |
DY Tax and social security liabilities | 33 346.00 | 39 626.00 | 33 346.00 | |
EA Other liabilities | 2 240.00 | 1 591.00 | 2 240.00 | |
EC TOTAL (IV) | 127 046.00 | 164 078.00 | 127 046.00 | |
EE Grand total (I to V) | 257 447.00 | 286 134.00 | 257 447.00 | |
EG Accrued income and payables due within one year | 115 295.00 | 132 426.00 | 115 295.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 937.00 | 5 090.00 | 3 937.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 079.00 | 2 087.00 | 600.00 | 25 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 079.00 | 2 087.00 | 600.00 | 25 079.00 |
| 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 | 44 119.00 | 44 119.00 | 44 119.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 991.00 | 2 241.00 | 11 750.00 | 13 991.00 |
VG Loans with a maturity of up to one year at origin | 3 937.00 | 3 937.00 | 3 937.00 | |
VH Loans with a maturity of more than one year at origin | 31 652.00 | 31 652.00 | 31 652.00 | |
VK Loans repaid during the year | 30 565.00 | 30 565.00 | ||
VS Prepaid expenses | 1 433.00 | 1 433.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 38 450.00 | 24 058.00 | 14 392.00 | 38 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 047.00 | 115 296.00 | 11 750.00 | 127 047.00 |
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