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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : AVETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-11-23 | Partially confidential | 2016-12-31 | Complete |
| Name | AVETEC |
| Siren | 439477928 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 14748 |
| Management number | 2001B00798 |
| Activity code | 7111Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 868.00 | 1 868.00 | 1 868.00 | |
AN Land | 106 603.00 | 106 603.00 | 106 603.00 | |
AP Buildings | 426 410.00 | 86 183.00 | 340 227.00 | 426 410.00 |
AT Other tangible assets | 102 903.00 | 85 985.00 | 16 918.00 | 102 903.00 |
BH Other financial assets | 6 798.00 | 6 798.00 | 6 798.00 | |
BJ TOTAL (I) | 644 582.00 | 174 036.00 | 470 546.00 | 644 582.00 |
BX Customers and related accounts | 1 117 063.00 | 147 989.00 | 969 074.00 | 1 117 063.00 |
BZ Other receivables | 126 654.00 | 126 654.00 | 126 654.00 | |
CF Cash and cash equivalents | 488 168.00 | 488 168.00 | 488 168.00 | |
CH Prepaid expenses | 4 483.00 | 4 483.00 | 4 483.00 | |
CJ TOTAL (II) | 1 736 367.00 | 147 989.00 | 1 588 378.00 | 1 736 367.00 |
CO Grand total (0 to V) | 2 380 949.00 | 322 025.00 | 2 058 924.00 | 2 380 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 30 000.00 | 30 000.00 | ||
DG Other reserves | 1 301.00 | 1 301.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 792.00 | 365 792.00 | ||
DL TOTAL (I) | 497 093.00 | 497 093.00 | ||
DP Provisions for Risks | 61 789.00 | 61 789.00 | ||
DR TOTAL (IV) | 61 789.00 | 61 789.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 237.00 | 314 237.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 165.00 | 1 165.00 | ||
DX Trade payables and related accounts | 719 653.00 | 719 653.00 | ||
DY Tax and social security liabilities | 463 373.00 | 463 373.00 | ||
EA Other liabilities | 1 614.00 | 1 614.00 | ||
EC TOTAL (IV) | 1 500 042.00 | 1 500 042.00 | ||
EE Grand total (I to V) | 2 058 924.00 | 2 058 924.00 | ||
EG Accrued income and payables due within one year | 1 481 309.00 | 1 481 309.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 942.00 | 97 942.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 61 789.00 | |||
6T Receivables | 161 147.00 | 13 158.00 | 161 147.00 | |
7B Total provisions for depreciation | 161 147.00 | 13 158.00 | 161 147.00 | |
7C Grand total | 161 147.00 | 61 789.00 | 13 158.00 | 161 147.00 |
| 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 | 1 165.00 | 1 165.00 | 1 165.00 | |
8B Suppliers and Related Accounts | 719 653.00 | 719 653.00 | 719 653.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 614.00 | 1 614.00 | 1 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 998.00 | 1 248 200.00 | 6 798.00 | 1 254 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 500 042.00 | 1 341 673.00 | 158 369.00 | 1 500 042.00 |
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