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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : Aventive
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-15 | Public | 2019-03-31 | Complete |
| 2017-11-22 | Partially confidential | 2017-03-31 | Complete |
| Name | Aventive |
| Siren | 750070047 |
| Closing | 2017-03-31 |
| Registry code | 7501 |
| Registration number | 13765 |
| Management number | 2012B05093 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 535.00 | 6 740.00 | 1 795.00 | 8 535.00 |
AT Other tangible assets | 92 931.00 | 24 691.00 | 68 240.00 | 92 931.00 |
BH Other financial assets | 15 248.00 | 15 248.00 | 15 248.00 | |
BJ TOTAL (I) | 116 714.00 | 31 431.00 | 85 283.00 | 116 714.00 |
BX Customers and related accounts | 305 476.00 | 305 476.00 | 305 476.00 | |
BZ Other receivables | 130 507.00 | 130 507.00 | 130 507.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 324 977.00 | 324 977.00 | 324 977.00 | |
CH Prepaid expenses | 6 772.00 | 6 772.00 | 6 772.00 | |
CJ TOTAL (II) | 767 732.00 | 767 732.00 | 767 732.00 | |
CO Grand total (0 to V) | 884 446.00 | 31 431.00 | 853 015.00 | 884 446.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 218 205.00 | 225 954.00 | 218 205.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 125.00 | -7 749.00 | -62 125.00 | |
DL TOTAL (I) | 316 080.00 | 378 205.00 | 316 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 473.00 | 6 727.00 | 57 473.00 | |
DX Trade payables and related accounts | 358 206.00 | 332 528.00 | 358 206.00 | |
DY Tax and social security liabilities | 120 576.00 | 130 179.00 | 120 576.00 | |
EA Other liabilities | 679.00 | 1 055.00 | 679.00 | |
EC TOTAL (IV) | 536 935.00 | 470 486.00 | 536 935.00 | |
EE Grand total (I to V) | 853 015.00 | 848 692.00 | 853 015.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 166.00 | 166.00 | 166.00 | |
8B Suppliers and Related Accounts | 358 206.00 | 358 206.00 | 358 206.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 679.00 | 679.00 | 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 004.00 | 442 755.00 | 15 248.00 | 458 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 935.00 | 490 021.00 | 40 105.00 | 536 935.00 |
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