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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : AVENIR MENUISERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-02 | Partially confidential | 2021-06-30 | Complete |
| Name | AVENIR MENUISERIE |
| Siren | 794530360 |
| Closing | 2022-06-30 |
| Registry code | 7801 |
| Registration number | 25387 |
| Management number | 2013B02429 |
| Activity code | 4332A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91420 Morangis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 73 379.00 | 44 414.00 | 28 965.00 | 73 379.00 |
BH Other financial assets | 4 316.00 | 4 316.00 | 4 316.00 | |
BJ TOTAL (I) | 77 695.00 | 44 414.00 | 33 281.00 | 77 695.00 |
BL Raw materials, supplies | 48 659.00 | 48 659.00 | 48 659.00 | |
BN Goods in progress | 40 948.00 | 40 948.00 | 40 948.00 | |
BV Advances and down payments on orders | 5 688.00 | 5 688.00 | 5 688.00 | |
BX Customers and related accounts | 90 322.00 | 90 322.00 | 90 322.00 | |
BZ Other receivables | 47 872.00 | 47 872.00 | 47 872.00 | |
CD Marketable securities | 19 418.00 | 19 418.00 | 19 418.00 | |
CF Cash and cash equivalents | 32 451.00 | 32 451.00 | 32 451.00 | |
CH Prepaid expenses | 5 486.00 | 5 486.00 | 5 486.00 | |
CJ TOTAL (II) | 290 843.00 | 290 843.00 | 290 843.00 | |
CO Grand total (0 to V) | 368 538.00 | 44 414.00 | 324 124.00 | 368 538.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 000.00 | 28 000.00 | 28 000.00 | |
DH Retained earnings | -2 684.00 | -11 844.00 | -2 684.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 517.00 | 9 159.00 | -125 517.00 | |
DL TOTAL (I) | -100 202.00 | 25 316.00 | -100 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 218.00 | 97 368.00 | 101 218.00 | |
DX Trade payables and related accounts | 73 248.00 | 82 810.00 | 73 248.00 | |
DY Tax and social security liabilities | 38 930.00 | 51 929.00 | 38 930.00 | |
EA Other liabilities | 210 928.00 | 117 439.00 | 210 928.00 | |
EB Prepaid income (2) | 5 054.00 | |||
EC TOTAL (IV) | 424 325.00 | 354 600.00 | 424 325.00 | |
EE Grand total (I to V) | 324 124.00 | 379 916.00 | 324 124.00 | |
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