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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : AVENIR AUTO MARMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-21 | Partially confidential | 2016-12-31 | Complete |
| Name | AVENIR AUTO MARMANDE |
| Siren | 750730707 |
| Closing | 2021-12-31 |
| Registry code | 4701 |
| Registration number | 6146 |
| Management number | 2012B00287 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 SAINT-PARDOUX-DU-BREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 490.00 | 1 490.00 | 1 490.00 | |
AR Technical installations, industrial equipment and tools | 46 342.00 | 38 133.00 | 8 209.00 | 46 342.00 |
AT Other tangible assets | 201 374.00 | 107 230.00 | 94 144.00 | 201 374.00 |
AV Fixed assets in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 250 806.00 | 146 853.00 | 103 953.00 | 250 806.00 |
BT Goods | 744 956.00 | 77 755.00 | 667 201.00 | 744 956.00 |
BV Advances and down payments on orders | 29 533.00 | 29 533.00 | 29 533.00 | |
BX Customers and related accounts | 13 227.00 | 13 227.00 | 13 227.00 | |
BZ Other receivables | 16 135.00 | 16 135.00 | 16 135.00 | |
CD Marketable securities | 15 030.00 | 15 030.00 | 15 030.00 | |
CF Cash and cash equivalents | 622 209.00 | 622 209.00 | 622 209.00 | |
CH Prepaid expenses | 143 322.00 | 143 322.00 | 143 322.00 | |
CJ TOTAL (II) | 1 584 412.00 | 77 755.00 | 1 506 657.00 | 1 584 412.00 |
CO Grand total (0 to V) | 1 835 218.00 | 224 608.00 | 1 610 610.00 | 1 835 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 809 537.00 | 691 595.00 | 809 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 374.00 | 117 942.00 | 141 374.00 | |
DL TOTAL (I) | 1 005 910.00 | 864 537.00 | 1 005 910.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 174.00 | 255 536.00 | 209 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 323 596.00 | 350 607.00 | 323 596.00 | |
DW Advances and down payments received on current orders | 2 387.00 | 15 569.00 | 2 387.00 | |
DX Trade payables and related accounts | 30 827.00 | 101 209.00 | 30 827.00 | |
DY Tax and social security liabilities | 37 009.00 | 32 104.00 | 37 009.00 | |
EA Other liabilities | 1 706.00 | 1 360.00 | 1 706.00 | |
EC TOTAL (IV) | 604 700.00 | 756 385.00 | 604 700.00 | |
EE Grand total (I to V) | 1 610 610.00 | 1 620 921.00 | 1 610 610.00 | |
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