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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : Avignon-Teinturiers
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Complete |
| 2022-02-21 | Public | 2020-12-31 | Simplified |
| 2021-09-22 | Public | 2019-12-31 | Simplified |
| 2020-05-07 | Public | 2018-12-31 | Simplified |
| 2017-01-03 | Public | 2015-12-31 | Simplified |
| Name | Avignon-Teinturiers |
| Siren | 752148072 |
| Closing | 2021-12-31 |
| Registry code | 8401 |
| Registration number | 19450 |
| Management number | 2012B01077 |
| Activity code | 6820B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 141 028.00 | 141 028.00 | 141 028.00 | |
AP Buildings | 378 972.00 | 74 108.00 | 304 864.00 | 378 972.00 |
AT Other tangible assets | 66 545.00 | 23 203.00 | 43 342.00 | 66 545.00 |
BJ TOTAL (I) | 586 545.00 | 97 311.00 | 489 234.00 | 586 545.00 |
BX Customers and related accounts | ||||
CF Cash and cash equivalents | 4 914.00 | 4 914.00 | 4 914.00 | |
CJ TOTAL (II) | 4 914.00 | 4 914.00 | 4 914.00 | |
CO Grand total (0 to V) | 591 459.00 | 97 311.00 | 494 148.00 | 591 459.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DH Retained earnings | -64 110.00 | -57 510.00 | -64 110.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 720.00 | -6 600.00 | -10 720.00 | |
DL TOTAL (I) | 225 170.00 | 235 890.00 | 225 170.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 505.00 | 82 394.00 | 61 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 207 474.00 | 207 474.00 | 207 474.00 | |
EA Other liabilities | 343.00 | |||
EC TOTAL (IV) | 268 978.00 | 290 211.00 | 268 978.00 | |
EE Grand total (I to V) | 494 148.00 | 526 101.00 | 494 148.00 | |
EG Accrued income and payables due within one year | 61 505.00 | 82 394.00 | 61 505.00 | |
EI Including equity loans | 207 474.00 | 207 474.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 873.00 | |||
FJ Net sales | 32 873.00 | |||
FR Total operating income (I) | 32 873.00 | |||
FW Other purchases and external expenses | 19 399.00 | |||
FX Taxes, duties, and similar payments | 3 104.00 | |||
GA Operating Expenses - Depreciation and Amortization | 20 054.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 42 557.00 | |||
GG - OPERATING RESULT (I - II) | -9 684.00 | |||
GR Interest and similar expenses | 1 036.00 | |||
GU Total financial expenses (VI) | 1 036.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 036.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -10 720.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 873.00 | 30 305.00 | 32 873.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 593.00 | 36 905.00 | 43 593.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 720.00 | -6 600.00 | -10 720.00 | |
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