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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : AVENUE DES VOSGES IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-24 | Partially confidential | 2020-09-30 | Complete |
| Name | AVENUE DES VOSGES IMMOBILIER |
| Siren | 533854667 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 5387 |
| Management number | 2011B01672 |
| Activity code | 6831Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 733.00 | 1 467.00 | 2 200.00 |
AJ Other Intangible Assets | 30 900.00 | 30 900.00 | 30 900.00 | |
AT Other tangible assets | 131 626.00 | 73 801.00 | 57 825.00 | 131 626.00 |
BD Other fixed assets | 25 654.00 | 25 654.00 | 25 654.00 | |
BH Other financial assets | 28 580.00 | 28 580.00 | 28 580.00 | |
BJ TOTAL (I) | 218 960.00 | 74 535.00 | 144 425.00 | 218 960.00 |
BX Customers and related accounts | 410 035.00 | 410 035.00 | 410 035.00 | |
BZ Other receivables | 49 112.00 | 49 112.00 | 49 112.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 103 353.00 | 103 353.00 | 103 353.00 | |
CH Prepaid expenses | 7 056.00 | 7 056.00 | 7 056.00 | |
CJ TOTAL (II) | 869 556.00 | 869 556.00 | 869 556.00 | |
CO Grand total (0 to V) | 1 088 516.00 | 74 535.00 | 1 013 981.00 | 1 088 516.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 129 707.00 | 129 707.00 | 129 707.00 | |
DH Retained earnings | -62 658.00 | -76 305.00 | -62 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 232.00 | 13 648.00 | 87 232.00 | |
DL TOTAL (I) | 187 281.00 | 100 049.00 | 187 281.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 716.00 | 402 729.00 | 443 716.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 002.00 | 1 620.00 | 3 002.00 | |
DX Trade payables and related accounts | 247 178.00 | 114 391.00 | 247 178.00 | |
DY Tax and social security liabilities | 129 186.00 | 115 874.00 | 129 186.00 | |
EA Other liabilities | 3 619.00 | 10 256.00 | 3 619.00 | |
EC TOTAL (IV) | 826 700.00 | 644 871.00 | 826 700.00 | |
EE Grand total (I to V) | 1 013 981.00 | 744 920.00 | 1 013 981.00 | |
EG Accrued income and payables due within one year | 493 735.00 | 590 690.00 | 493 735.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566.00 | 641.00 | 566.00 | |
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