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BALANCE SHEET (
2017-09-19)
THE LIST OF BALANCE SHEET : AVEYRON EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AVEYRON EXPERTISE |
| Siren | 397967688 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 4629 |
| Management number | 2014B00100 |
| Activity code | 6621Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 043.00 | 3 280.00 | 143 763.00 | 147 043.00 |
AP Buildings | 133 614.00 | 19 977.00 | 113 637.00 | 133 614.00 |
AT Other tangible assets | 96 660.00 | 57 583.00 | 39 078.00 | 96 660.00 |
BH Other financial assets | 8 963.00 | 8 963.00 | 8 963.00 | |
BJ TOTAL (I) | 386 280.00 | 80 840.00 | 305 440.00 | 386 280.00 |
BX Customers and related accounts | 110 577.00 | 110 577.00 | 110 577.00 | |
BZ Other receivables | 29 170.00 | 29 170.00 | 29 170.00 | |
CF Cash and cash equivalents | 57 671.00 | 57 671.00 | 57 671.00 | |
CH Prepaid expenses | 3 602.00 | 3 602.00 | 3 602.00 | |
CJ TOTAL (II) | 201 020.00 | 201 020.00 | 201 020.00 | |
CO Grand total (0 to V) | 587 300.00 | 80 840.00 | 506 460.00 | 587 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DH Retained earnings | 96 310.00 | 121.00 | 96 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 201.00 | 96 189.00 | 46 201.00 | |
DL TOTAL (I) | 144 188.00 | 97 987.00 | 144 188.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 856.00 | 128 514.00 | 97 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151 227.00 | 182 648.00 | 151 227.00 | |
DX Trade payables and related accounts | 24 407.00 | 10 319.00 | 24 407.00 | |
DY Tax and social security liabilities | 88 783.00 | 121 070.00 | 88 783.00 | |
EC TOTAL (IV) | 362 272.00 | 442 552.00 | 362 272.00 | |
EE Grand total (I to V) | 506 460.00 | 540 539.00 | 506 460.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 707.00 | 22 072.00 | 13 940.00 | 72 707.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 3 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 69 427.00 | 22 073.00 | 13 940.00 | 69 427.00 |
| 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 | 24 407.00 | 24 407.00 | 24 407.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 151 227.00 | 151 227.00 | 151 227.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 500.00 | 143 500.00 | 143 500.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 362 272.00 | 291 849.00 | 70 423.00 | 362 272.00 |
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