Grow your business safely with SARL A.V.L.O.
All the information you need about SARL A.V.L.O. to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL A.V.L.O. >
BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL A.V.L.O.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Public | 2021-12-31 | Complete |
| 2022-07-19 | Public | 2020-12-31 | Complete |
| 2020-07-08 | Public | 2019-12-31 | Consolidated |
| 2019-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Consolidated |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Public | 2016-12-31 | Consolidated |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | SARL A.V.L.O. |
| Siren | 418014510 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 5605 |
| Management number | 1998B00195 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45750 SAINT-PRYVE SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 387 052.00 | 1 157 850.00 | 2 229 202.00 | 3 387 052.00 |
A4 Equity method investments | 1.00 | 1.00 | 1.00 | |
BJ TOTAL (I) | 61 857 263.00 | 27 362 997.00 | 34 494 266.00 | 61 857 263.00 |
BN Goods in progress | 12 272 542.00 | 279 616.00 | 11 992 926.00 | 12 272 542.00 |
BX Customers and related accounts | 30 585 663.00 | 382 927.00 | 30 202 736.00 | 30 585 663.00 |
BZ Other receivables | 6 362 455.00 | 92 121.00 | 6 270 334.00 | 6 362 455.00 |
CD Marketable securities | 3 050 000.00 | 3 050 000.00 | 3 050 000.00 | |
CF Cash and cash equivalents | 7 598 774.00 | 7 598 774.00 | 7 598 774.00 | |
CJ TOTAL (II) | 59 869 433.00 | 754 664.00 | 59 114 769.00 | 59 869 433.00 |
CO Grand total (0 to V) | 121 726 696.00 | 28 117 661.00 | 93 609 035.00 | 121 726 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | 5 000 000.00 | |
DD Legal reserve (1) | 18 267 908.00 | 14 979 708.00 | 18 267 908.00 | |
DL TOTAL (I) | 25 320 607.00 | 23 280 219.00 | 25 320 607.00 | |
DP Provisions for Risks | 5 244 976.00 | 2 205 232.00 | 5 244 976.00 | |
DR TOTAL (IV) | 5 244 976.00 | 2 205 232.00 | 5 244 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 652 863.00 | 23 903 416.00 | 39 652 863.00 | |
DX Trade payables and related accounts | 12 567 090.00 | 11 673 946.00 | 12 567 090.00 | |
EA Other liabilities | 10 535 946.00 | 7 237 138.00 | 10 535 946.00 | |
EE Grand total (I to V) | 93 609 035.00 | 68 631 467.00 | 93 609 035.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 131 887 969.00 | |||
FQ Other income | 634 445.00 | |||
FR Total operating income (I) | 132 522 414.00 | |||
FX Taxes, duties, and similar payments | 1 111 569.00 | |||
FZ Social Security Contributions | 16 521 384.00 | |||
GE Other Expenses | 36 566.00 | |||
GG - OPERATING RESULT (I - II) | 1 898 611.00 | |||
GV - FINANCIAL INCOME (V - VI) | 2 387 281.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -397 670.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -227 947.00 | 320 796.00 | -227 947.00 | |
R4 Income statement - Result for the financial year | -395 675.00 | -160 341.00 | -395 675.00 | |
R5 Net income of consolidated companies | 2 282 134.00 | 3 479 022.00 | 2 282 134.00 | |
R6 Group Income (Consolidated Net Income) | 1 886 458.00 | 3 318 681.00 | 1 886 458.00 | |
R7 Share of minority interests (Non-group income) | 29 242.00 | -30 553.00 | 29 242.00 | |
R8 Net income, group share (parent company share) | 1 915 701.00 | 3 288 128.00 | 1 915 701.00 | |
all companies in France
Complete and comprehensive database.
