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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AVES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-12 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-26 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-19 | Partially confidential | 2017-03-31 | Complete |
| Name | AVES |
| Siren | 481682946 |
| Closing | 2018-03-31 |
| Registry code | 4101 |
| Registration number | 2273 |
| Management number | 2005B00128 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41000 Villebarou |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 497.00 | 497.00 | 497.00 | |
AR Technical installations, industrial equipment and tools | 2 937.00 | 1 755.00 | 1 182.00 | 2 937.00 |
AT Other tangible assets | 20 738.00 | 19 880.00 | 858.00 | 20 738.00 |
BH Other financial assets | 4 000.00 | 4 000.00 | 4 000.00 | |
BJ TOTAL (I) | 28 172.00 | 22 131.00 | 6 041.00 | 28 172.00 |
BL Raw materials, supplies | 16 493.00 | 16 493.00 | 16 493.00 | |
BV Advances and down payments on orders | 8 038.00 | 8 038.00 | 8 038.00 | |
BX Customers and related accounts | 63 778.00 | 63 778.00 | 63 778.00 | |
BZ Other receivables | 8 298.00 | 8 298.00 | 8 298.00 | |
CD Marketable securities | 39 125.00 | 39 125.00 | 39 125.00 | |
CF Cash and cash equivalents | 149 980.00 | 149 980.00 | 149 980.00 | |
CH Prepaid expenses | 2 935.00 | 2 935.00 | 2 935.00 | |
CJ TOTAL (II) | 288 646.00 | 288 646.00 | 288 646.00 | |
CO Grand total (0 to V) | 316 818.00 | 22 131.00 | 294 687.00 | 316 818.00 |
| 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) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 44 578.00 | 34 959.00 | 44 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 554.00 | 24 619.00 | 7 554.00 | |
DL TOTAL (I) | 217 132.00 | 224 578.00 | 217 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 003.00 | 34 528.00 | 25 003.00 | |
DX Trade payables and related accounts | 19 652.00 | 18 975.00 | 19 652.00 | |
DY Tax and social security liabilities | 20 986.00 | 24 140.00 | 20 986.00 | |
EB Prepaid income (2) | 11 914.00 | 10 891.00 | 11 914.00 | |
EC TOTAL (IV) | 77 555.00 | 88 534.00 | 77 555.00 | |
EE Grand total (I to V) | 294 687.00 | 313 112.00 | 294 687.00 | |
EG Accrued income and payables due within one year | 77 555.00 | 88 534.00 | 77 555.00 | |
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