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BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : AVRIL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Consolidated |
| 2019-07-11 | Public | 2018-12-31 | Complete |
| 2018-07-11 | Public | 2017-12-31 | Complete |
| 2017-07-19 | Public | 2016-12-31 | Consolidated |
| Name | AVRIL GESTION |
| Siren | 799403076 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 57776 |
| Management number | 2013B24516 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 175 200 000.00 | 76 100 000.00 | 99 100 000.00 | 175 200 000.00 |
A4 Equity method investments | 98 900 000.00 | 98 900 000.00 | 98 900 000.00 | |
AJ Other Intangible Assets | 485 600 000.00 | 61 400 000.00 | 424 200 000.00 | 485 600 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 264 000 000.00 | 986 500 000.00 | 2 147 483 647.00 |
BH Other financial assets | 209 600 000.00 | 11 310 000.00 | 198 300 000.00 | 209 600 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 412 800 000.00 | 1 807 000 000.00 | 2 147 483 647.00 |
BX Customers and related accounts | 578 300 000.00 | 37 200 000.00 | 541 100 000.00 | 578 300 000.00 |
BZ Other receivables | 261 700 000.00 | 4 300 000.00 | 257 400 000.00 | 261 700 000.00 |
CD Marketable securities | 360 600 000.00 | 7 500 000.00 | 353 000 000.00 | 360 600 000.00 |
CF Cash and cash equivalents | 496 100 000.00 | 496 100 000.00 | 496 100 000.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 64 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 477 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DL TOTAL (I) | 1 780 600 000.00 | 1 825 900 000.00 | 1 780 600 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 139 100 000.00 | 1 337 800 000.00 | 1 139 100 000.00 | |
DX Trade payables and related accounts | 882 300 000.00 | 815 600 000.00 | 882 300 000.00 | |
EA Other liabilities | 262 800 000.00 | 257 300 000.00 | 262 800 000.00 | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | |
P7 LIABILITIES - Retained Earnings | 1 779 800 000.00 | 1 825 400 000.00 | 1 779 800 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 147 483 647.00 | |||
FQ Other income | 84 500 000.00 | |||
FR Total operating income (I) | 2 147 483 647.00 | |||
FX Taxes, duties, and similar payments | 54 900 000.00 | |||
GF Total Operating Expenses (II) | 8 800 000.00 | |||
GG - OPERATING RESULT (I - II) | -15 400 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 100 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 400 000.00 | -6 200 000.00 | -73 400 000.00 | |
HK Income tax | 20 000 000.00 | -11 500 000.00 | 20 000 000.00 | |
R5 Net income of consolidated companies | -50 200 000.00 | 23 100 000.00 | -50 200 000.00 | |
R6 Group Income (Consolidated Net Income) | -64 100 000.00 | 11 000 000.00 | -64 100 000.00 | |
R7 Share of minority interests (Non-group income) | 64 300 000.00 | -11 700 000.00 | 64 300 000.00 | |
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