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BALANCE SHEET (
2017-01-10)
THE LIST OF BALANCE SHEET : AVISOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-10 | Partially confidential | 2015-12-31 | Complete |
| Name | AVISOR |
| Siren | 419904917 |
| Closing | 2015-12-31 |
| Registry code | 8602 |
| Registration number | 95 |
| Management number | 2000B01167 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86100 Châtellerault |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
AH Goodwill | 28 965.00 | 28 965.00 | 28 965.00 | |
AR Technical installations, industrial equipment and tools | 868.00 | 609.00 | 259.00 | 868.00 |
AT Other tangible assets | 29 020.00 | 22 074.00 | 6 946.00 | 29 020.00 |
BJ TOTAL (I) | 60 471.00 | 24 301.00 | 36 170.00 | 60 471.00 |
BX Customers and related accounts | ||||
CD Marketable securities | 56 075.00 | 56 075.00 | 56 075.00 | |
CF Cash and cash equivalents | 19 351.00 | 19 351.00 | 19 351.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 76 956.00 | 76 956.00 | 76 956.00 | |
CO Grand total (0 to V) | 137 427.00 | 24 301.00 | 113 126.00 | 137 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 19 645.00 | 30 113.00 | 19 645.00 | |
242 Other external expenses | 22 020.00 | 22 246.00 | 22 020.00 | |
244 Taxes, duties and similar payments | 1 354.00 | 1 283.00 | 1 354.00 | |
250 Staff compensation | 3 617.00 | 3 454.00 | 3 617.00 | |
252 Social security contributions | 1 308.00 | 1 084.00 | 1 308.00 | |
270 Operating profit | -13 553.00 | -4 080.00 | -13 553.00 | |
280 Financial income | 2 554.00 | 2 228.00 | 2 554.00 | |
290 Exceptional income | 377.00 | 173.00 | 377.00 | |
300 Exceptional expenses | 72.00 | 72.00 | ||
310 Profit or loss | -10 694.00 | -1 679.00 | -10 694.00 | |
DA Share or individual capital | 23 172.00 | 23 172.00 | 23 172.00 | |
DD Legal reserve (1) | 2 317.00 | 2 317.00 | 2 317.00 | |
DG Other reserves | 93 847.00 | 95 526.00 | 93 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 694.00 | -1 679.00 | -10 694.00 | |
DL TOTAL (I) | 108 642.00 | 119 336.00 | 108 642.00 | |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 13.00 | 14.00 | |
DX Trade payables and related accounts | 2 930.00 | 2 434.00 | 2 930.00 | |
EC TOTAL (IV) | 4 484.00 | 4 080.00 | 4 484.00 | |
EE Grand total (I to V) | 113 126.00 | 123 416.00 | 113 126.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | 2 930.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 246.00 | 246.00 | 246.00 | |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | 14.00 | |
VN Other taxes, similar payments | 1 530.00 | 1 530.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530.00 | 1 530.00 | 1 530.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 484.00 | 4 484.00 | 4 484.00 | |
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