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THE LIST OF BALANCE SHEET : A V S

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-08-27 Public 2019-12-31 Complete
2019-08-14 Public 2018-12-31 Complete
2018-07-05 Public 2017-12-31 Complete
2017-08-10 Partially confidential 2016-12-31 Complete
NameA V S
Siren434116158
Closing2016-12-31
Registry code 3302
Registration number 15893
Management number2001B00075
Activity code 7022Z
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-08-10
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address33370 ARTIGUES PRES BORDEAUX
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 24 951.00 24 951.00 24 951.00
AT Other tangible assets 219 119.00 85 730.00 133 389.00 219 119.00
BF Loans 4 100.00 4 100.00 4 100.00
BH Other financial assets 2 619.00 2 619.00 2 619.00
BJ TOTAL (I) 250 789.00 110 681.00 140 108.00 250 789.00
BZ Other receivables 66 029.00 66 029.00 66 029.00
CF Cash and cash equivalents 1 564 199.00 1 564 199.00 1 564 199.00
CH Prepaid expenses 7 832.00 7 832.00 7 832.00
CJ TOTAL (II) 1 638 059.00 1 638 059.00 1 638 059.00
CO Grand total (0 to V) 1 888 848.00 110 681.00 1 778 167.00 1 888 848.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 59 700.00 59 700.00
DB Share, merger, contribution premiums, etc. 550 947.00 550 947.00
DD Legal reserve (1) 5 970.00 5 970.00
DG Other reserves 958 555.00 958 555.00
DI RESULTS FOR THE YEAR (Profit or Loss) 86 298.00 86 298.00
DL TOTAL (I) 1 661 470.00 1 661 470.00
DV Miscellaneous Loans and Financial Debts (4) 1 316.00 1 316.00
DX Trade payables and related accounts 3 754.00 3 754.00
DY Tax and social security liabilities 109 819.00 109 819.00
EA Other liabilities 1 808.00 1 808.00
EC TOTAL (IV) 116 697.00 116 697.00
EE Grand total (I to V) 1 778 167.00 1 778 167.00
EG Accrued income and payables due within one year 116 697.00 116 697.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 270 560.00 116 698.00 270 560.00
I2 DECREASES Loans and Financial Fixed Assets 1 700.00
I3 DECREASES Total Financial Fixed Assets 1 700.00 6 719.00
I4 DECREASES Grand Total 136 469.00 250 789.00
IO DECREASES Total including other intangible assets 24 951.00
IY DECREASES Total Tangible Fixed Assets 134 769.00 219 119.00
KD ACQUISITIONS Total including other intangible assets 24 951.00 24 951.00
LN ACQUISITIONS Total Tangible Fixed Assets 237 190.00 116 698.00 237 190.00
LQ ACQUISITIONS Total Financial Fixed Assets 8 419.00 8 419.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 139 336.00 41 779.00 70 433.00 139 336.00
PE DEPRECIATION Total including other intangible assets 22 158.00 2 793.00 22 158.00
QU DEPRECIATION Total Tangible Fixed Assets 117 177.00 38 986.00 70 433.00 117 177.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 3 754.00 3 754.00 3 754.00
8C Staff and Related Accounts 31 040.00 31 040.00 31 040.00
8D Social Security and Other Social Organizations 76 483.00 76 483.00 76 483.00
8K Other liabilities (including liabilities related to repo transactions) 1 808.00 1 808.00 1 808.00
UP Loans 4 100.00 4 100.00
UT Other financial assets 2 619.00 2 619.00
UZ Social Security, other social security organizations 1 118.00 1 118.00
VB VAT 5 452.00 5 452.00
VI Group and Associates 1 316.00 1 316.00 1 316.00
VM Income taxes 59 459.00 59 459.00
VQ Other Taxes, Duties, and Similar Debts 2 295.00 2 295.00 2 295.00
VS Prepaid expenses 7 832.00 7 832.00
VT TOTAL – STATEMENT OF RECEIVABLES 80 580.00 73 860.00 6 719.00 80 580.00
VY TOTAL – STATEMENT OF LIABILITIES 116 697.00 116 697.00 116 697.00

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