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BALANCE SHEET (
2018-05-04)
THE LIST OF BALANCE SHEET : AVM IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | AVM IMPORT |
| Siren | 501423081 |
| Closing | 2017-09-30 |
| Registry code | 4601 |
| Registration number | 800 |
| Management number | 2007B00379 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46170 Lhospitalet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 880.00 | 34 497.00 | 16 383.00 | 50 880.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 35 698.00 | 14 012.00 | 21 685.00 | 35 698.00 |
AT Other tangible assets | 116 928.00 | 42 716.00 | 74 212.00 | 116 928.00 |
BD Other fixed assets | 1 942.00 | 1 942.00 | 1 942.00 | |
BH Other financial assets | 41 410.00 | 41 410.00 | 41 410.00 | |
BJ TOTAL (I) | 341 958.00 | 91 225.00 | 250 732.00 | 341 958.00 |
BT Goods | 2 133 448.00 | 2 133 448.00 | 2 133 448.00 | |
BV Advances and down payments on orders | 27 762.00 | 27 762.00 | 27 762.00 | |
BX Customers and related accounts | 382 323.00 | 2 960.00 | 379 363.00 | 382 323.00 |
BZ Other receivables | 145 429.00 | 145 429.00 | 145 429.00 | |
CF Cash and cash equivalents | 43 519.00 | 43 519.00 | 43 519.00 | |
CH Prepaid expenses | 17 648.00 | 17 648.00 | 17 648.00 | |
CJ TOTAL (II) | 2 750 129.00 | 2 960.00 | 2 747 169.00 | 2 750 129.00 |
CO Grand total (0 to V) | 3 092 086.00 | 94 186.00 | 2 997 901.00 | 3 092 086.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 991 324.00 | 775 403.00 | 991 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 943.00 | 215 922.00 | 78 943.00 | |
DL TOTAL (I) | 1 160 468.00 | 1 081 524.00 | 1 160 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 227 020.00 | 1 304 950.00 | 1 227 020.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81 401.00 | 81 621.00 | 81 401.00 | |
DX Trade payables and related accounts | 364 794.00 | 313 857.00 | 364 794.00 | |
DY Tax and social security liabilities | 108 521.00 | 141 028.00 | 108 521.00 | |
EA Other liabilities | 55 696.00 | 57 856.00 | 55 696.00 | |
EC TOTAL (IV) | 1 837 433.00 | 1 899 313.00 | 1 837 433.00 | |
EE Grand total (I to V) | 2 997 901.00 | 2 980 837.00 | 2 997 901.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 081.00 | 1 017.00 | 138.00 | 2 081.00 |
7B Total provisions for depreciation | 2 081.00 | 1 017.00 | 138.00 | 2 081.00 |
7C Grand total | 2 081.00 | 1 017.00 | 138.00 | 2 081.00 |
| 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 | 81 401.00 | 81 401.00 | 81 401.00 | |
8B Suppliers and Related Accounts | 364 794.00 | 364 794.00 | 364 794.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 696.00 | 55 696.00 | 55 696.00 | |
VG Loans with a maturity of up to one year at origin | 1 227 020.00 | 927 275.00 | 43 445.00 | 1 227 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 522.00 | 108 522.00 | 108 522.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 811.00 | 545 401.00 | 41 410.00 | 586 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 837 433.00 | 1 537 688.00 | 43 445.00 | 1 837 433.00 |
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