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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : AVENUE KENNEDY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Complete |
| 2021-09-21 | Public | 2020-12-31 | Complete |
| 2020-08-25 | Public | 2018-12-31 | Complete |
| Name | AVENUE KENNEDY |
| Siren | 829099928 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 16966 |
| Management number | 2017B02045 |
| Activity code | 4110D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33600 Pessac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 33 305 627.00 | 33 305 627.00 | 33 305 627.00 | |
BV Advances and down payments on orders | 92 461.00 | 92 461.00 | 92 461.00 | |
BX Customers and related accounts | 19 210 607.00 | 19 210 607.00 | 19 210 607.00 | |
BZ Other receivables | 613 959.00 | 613 959.00 | 613 959.00 | |
CJ TOTAL (II) | 53 222 655.00 | 53 222 655.00 | 53 222 655.00 | |
CO Grand total (0 to V) | 53 222 655.00 | 53 222 655.00 | 53 222 655.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 525.00 | 1 525.00 | 1 525.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 510.00 | 13 104.00 | 5 510.00 | |
DL TOTAL (I) | 7 035.00 | 14 629.00 | 7 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 166 359.00 | 3 538 505.00 | 1 166 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 817 783.00 | 4 789 335.00 | 4 817 783.00 | |
DX Trade payables and related accounts | 2 822 348.00 | 2 859 892.00 | 2 822 348.00 | |
DY Tax and social security liabilities | 3 784 314.00 | 5 804 088.00 | 3 784 314.00 | |
EA Other liabilities | 92 590.00 | 103 062.00 | 92 590.00 | |
EB Prepaid income (2) | 40 532 224.00 | 26 732 224.00 | 40 532 224.00 | |
EC TOTAL (IV) | 53 215 619.00 | 43 827 108.00 | 53 215 619.00 | |
EE Grand total (I to V) | 53 222 655.00 | 43 841 738.00 | 53 222 655.00 | |
EG Accrued income and payables due within one year | 53 215 619.00 | 43 827 108.00 | 53 215 619.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166 359.00 | 3 538 505.00 | 1 166 359.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 200.00 | 16 200.00 | 16 200.00 | |
FJ Net sales | 16 200.00 | 16 200.00 | 16 200.00 | |
FM Inventory production | 11 088 132.00 | |||
FQ Other income | 2.00 | |||
FR Total operating income (I) | 11 104 335.00 | |||
FW Other purchases and external expenses | 11 098 712.00 | |||
GE Other Expenses | 111.00 | |||
GF Total Operating Expenses (II) | 11 098 824.00 | |||
GG - OPERATING RESULT (I - II) | 5 510.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 510.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 11 104 335.00 | 8 603 471.00 | 11 104 335.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 098 824.00 | 8 590 366.00 | 11 098 824.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 510.00 | 13 104.00 | 5 510.00 | |
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