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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : DIVANI AVIGNON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2020-02-05 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-06 | Partially confidential | 2016-12-31 | Complete |
| Name | DIVANI AVIGNON |
| Siren | 445257983 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12168 |
| Management number | 2003B00128 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84140 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AP Buildings | 132 988.00 | 62 880.00 | 70 108.00 | 132 988.00 |
AT Other tangible assets | 32 657.00 | 31 309.00 | 1 347.00 | 32 657.00 |
BH Other financial assets | 13 991.00 | 13 991.00 | 13 991.00 | |
BJ TOTAL (I) | 379 833.00 | 94 189.00 | 285 643.00 | 379 833.00 |
BT Goods | 124 263.00 | 124 263.00 | 124 263.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 72 804.00 | 4 003.00 | 68 800.00 | 72 804.00 |
BZ Other receivables | 90 895.00 | 90 895.00 | 90 895.00 | |
CF Cash and cash equivalents | 224 493.00 | 224 493.00 | 224 493.00 | |
CH Prepaid expenses | 18 120.00 | 18 120.00 | 18 120.00 | |
CJ TOTAL (II) | 530 877.00 | 4 003.00 | 526 873.00 | 530 877.00 |
CO Grand total (0 to V) | 910 710.00 | 98 193.00 | 812 517.00 | 910 710.00 |
CP Shares due in less than one year | 13 991.00 | 13 991.00 | ||
CU Other investments | 195.00 | 195.00 | 195.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 550 441.00 | 523 376.00 | 550 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 683.00 | 27 065.00 | 20 683.00 | |
DL TOTAL (I) | 579 375.00 | 558 691.00 | 579 375.00 | |
DP Provisions for Risks | 5 790.00 | |||
DR TOTAL (IV) | 5 790.00 | |||
DU Loans and Debts from Credit Institutions (3) | 17 638.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 22 867.00 | 22 867.00 | 22 867.00 | |
DW Advances and down payments received on current orders | 49 081.00 | 40 850.00 | 49 081.00 | |
DX Trade payables and related accounts | 115 862.00 | 99 621.00 | 115 862.00 | |
DY Tax and social security liabilities | 44 808.00 | 40 192.00 | 44 808.00 | |
EA Other liabilities | 520.00 | 1 027.00 | 520.00 | |
EC TOTAL (IV) | 233 141.00 | 222 197.00 | 233 141.00 | |
EE Grand total (I to V) | 812 517.00 | 786 679.00 | 812 517.00 | |
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