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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : AVSEC MECA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | AVSEC MECA |
| Siren | 801422759 |
| Closing | 2016-12-31 |
| Registry code | 6403 |
| Registration number | 3805 |
| Management number | 2014B00236 |
| Activity code | 2562B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64121 Serres-Castet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 083.00 | 11 446.00 | 10 637.00 | 22 083.00 |
AF Concessions, Patents and Similar Rights | 35 271.00 | 11 982.00 | 23 288.00 | 35 271.00 |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AR Technical installations, industrial equipment and tools | 298 907.00 | 144 347.00 | 154 559.00 | 298 907.00 |
AT Other tangible assets | 10 211.00 | 4 954.00 | 5 256.00 | 10 211.00 |
BD Other fixed assets | 5 867.00 | 5 867.00 | 5 867.00 | |
BH Other financial assets | 16 752.00 | 16 752.00 | 16 752.00 | |
BJ TOTAL (I) | 539 092.00 | 172 731.00 | 366 361.00 | 539 092.00 |
BL Raw materials, supplies | 52 920.00 | 52 920.00 | 52 920.00 | |
BX Customers and related accounts | 34 443.00 | 34 443.00 | 34 443.00 | |
BZ Other receivables | 30 989.00 | 30 989.00 | 30 989.00 | |
CF Cash and cash equivalents | 86 538.00 | 86 538.00 | 86 538.00 | |
CH Prepaid expenses | 32 659.00 | 32 659.00 | 32 659.00 | |
CJ TOTAL (II) | 245 550.00 | 245 550.00 | 245 550.00 | |
CO Grand total (0 to V) | 784 642.00 | 172 731.00 | 611 911.00 | 784 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | ||
DH Retained earnings | 41 164.00 | -5 048.00 | 41 164.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 508.00 | 48 379.00 | 9 508.00 | |
DJ Investment subsidies | 43 543.00 | 43 543.00 | ||
DL TOTAL (I) | 136 382.00 | 83 331.00 | 136 382.00 | |
DU Loans and Debts from Credit Institutions (3) | 312 983.00 | 369 733.00 | 312 983.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 879.00 | 46 694.00 | 33 879.00 | |
DY Tax and social security liabilities | 128 665.00 | 157 153.00 | 128 665.00 | |
EA Other liabilities | 916.00 | |||
EC TOTAL (IV) | 475 501.00 | 574 498.00 | 475 501.00 | |
EE Grand total (I to V) | 611 911.00 | 657 830.00 | 611 911.00 | |
EG Accrued income and payables due within one year | 237 287.00 | 265 379.00 | 237 287.00 | |
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