Grow your business safely with AVandCie
All the information you need about AVandCie to develop and secure your business in France
A
HOME >
CORPORATES
>
AVandCie >
BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : AVandCie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | AVandCie |
| Siren | 804048247 |
| Closing | 2016-12-31 |
| Registry code | 7901 |
| Registration number | 1540 |
| Management number | 2014B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 CHATILLON SUR THOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 46 877.00 | 46 877.00 | 46 877.00 | |
BJ TOTAL (I) | 556 892.00 | 556 892.00 | 556 892.00 | |
BZ Other receivables | 142.00 | 142.00 | 142.00 | |
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 4 928.00 | 4 928.00 | 4 928.00 | |
CJ TOTAL (II) | 125 070.00 | 125 070.00 | 125 070.00 | |
CO Grand total (0 to V) | 681 962.00 | 681 962.00 | 681 962.00 | |
CP Shares due in less than one year | 46 877.00 | 46 877.00 | ||
CU Other investments | 510 015.00 | 510 015.00 | 510 015.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 42 345.00 | 42 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 250.00 | 43 345.00 | 63 250.00 | |
DL TOTAL (I) | 116 595.00 | 53 345.00 | 116 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 372 314.00 | 428 493.00 | 372 314.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 192 512.00 | 164 441.00 | 192 512.00 | |
DX Trade payables and related accounts | 540.00 | 860.00 | 540.00 | |
EC TOTAL (IV) | 565 366.00 | 593 794.00 | 565 366.00 | |
EE Grand total (I to V) | 681 962.00 | 647 139.00 | 681 962.00 | |
EG Accrued income and payables due within one year | 70 156.00 | 90 133.00 | 70 156.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | 320.00 | |||
FR Total operating income (I) | 320.00 | |||
FW Other purchases and external expenses | 738.00 | |||
FX Taxes, duties, and similar payments | ||||
GF Total Operating Expenses (II) | 738.00 | |||
GG - OPERATING RESULT (I - II) | -418.00 | |||
GJ Financial income from other securities and fixed asset receivables | 75 494.00 | |||
GP Total financial income (V) | 75 494.00 | |||
GR Interest and similar expenses | 11 824.00 | |||
GU Total financial expenses (VI) | 11 824.00 | |||
GV - FINANCIAL INCOME (V - VI) | 63 669.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 63 250.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 75 814.00 | 75 000.00 | 75 814.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 564.00 | 31 655.00 | 12 564.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 250.00 | 43 345.00 | 63 250.00 | |
all companies in France
Complete and comprehensive database.
