Grow your business safely with LES ASSURANCES DE PARIS - AVI INTERNATIONAL
All the information you need about LES ASSURANCES DE PARIS - AVI INTERNATIONAL to develop and secure your business in France
L
HOME >
CORPORATES
>
LES ASSURANCES DE PARIS - AVI INTERNATIONAL >
BALANCE SHEET (
2017-06-02)
THE LIST OF BALANCE SHEET : LES ASSURANCES DE PARIS - AVI INTERNATIONAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2017-06-02 | Partially confidential | 2015-12-31 | Complete |
| Name | LES ASSURANCES DE PARIS - AVI INTERNATIONAL |
| Siren | 323234575 |
| Closing | 2015-12-31 |
| Registry code | 7501 |
| Registration number | 35143 |
| Management number | 1982B00214 |
| Activity code | 6622Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 004 472.00 | 427 128.00 | 577 344.00 | 1 004 472.00 |
AJ Other Intangible Assets | 5 800.00 | 5 800.00 | 5 800.00 | |
AT Other tangible assets | 115 716.00 | 45 689.00 | 70 027.00 | 115 716.00 |
BF Loans | 8 662.00 | 8 662.00 | 8 662.00 | |
BJ TOTAL (I) | 1 152 389.00 | 490 556.00 | 661 833.00 | 1 152 389.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 693 799.00 | 77 464.00 | 616 334.00 | 693 799.00 |
BZ Other receivables | 1 328 813.00 | 84 242.00 | 1 244 571.00 | 1 328 813.00 |
CF Cash and cash equivalents | 794 594.00 | 794 594.00 | 794 594.00 | |
CH Prepaid expenses | 19 579.00 | 19 579.00 | 19 579.00 | |
CJ TOTAL (II) | 2 836 785.00 | 161 707.00 | 2 675 078.00 | 2 836 785.00 |
CN Currency translation adjustments (V) | 43 892.00 | 43 892.00 | 43 892.00 | |
CO Grand total (0 to V) | 4 033 066.00 | 652 263.00 | 3 380 803.00 | 4 033 066.00 |
CU Other investments | 17 740.00 | 17 740.00 | 17 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -248 785.00 | 485 876.00 | -248 785.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 053 082.00 | -734 662.00 | -1 053 082.00 | |
DL TOTAL (I) | -1 191 867.00 | -138 785.00 | -1 191 867.00 | |
DP Provisions for Risks | 411 856.00 | 406 976.00 | 411 856.00 | |
DQ Provisions for Expenses | 120 637.00 | 139 033.00 | 120 637.00 | |
DR TOTAL (IV) | 532 494.00 | 546 009.00 | 532 494.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 478.00 | 27 107.00 | 35 478.00 | |
DW Advances and down payments received on current orders | 779.00 | 835.00 | 779.00 | |
DX Trade payables and related accounts | 3 428 838.00 | 1 947 809.00 | 3 428 838.00 | |
DY Tax and social security liabilities | 352 411.00 | 367 606.00 | 352 411.00 | |
DZ Fixed asset liabilities and related accounts | 6 971.00 | 52 404.00 | 6 971.00 | |
EA Other liabilities | 179 346.00 | 96 621.00 | 179 346.00 | |
EC TOTAL (IV) | 4 003 824.00 | 2 492 383.00 | 4 003 824.00 | |
ED (V) | 36 353.00 | 26 781.00 | 36 353.00 | |
EE Grand total (I to V) | 3 380 803.00 | 2 926 387.00 | 3 380 803.00 | |
EG Accrued income and payables due within one year | 4 003 044.00 | 2 491 548.00 | 4 003 044.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 257.00 | |||
all companies in France
Complete and comprehensive database.
