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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : AVEYRON EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AVEYRON EXPERTISE |
| Siren | 397967688 |
| Closing | 2017-12-31 |
| Registry code | 1203 |
| Registration number | 4527 |
| Management number | 2014B00100 |
| Activity code | 6621Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 043.00 | 3 280.00 | 143 763.00 | 147 043.00 |
AP Buildings | 133 614.00 | 26 678.00 | 106 936.00 | 133 614.00 |
AT Other tangible assets | 151 775.00 | 69 278.00 | 82 497.00 | 151 775.00 |
BH Other financial assets | 8 963.00 | 8 963.00 | 8 963.00 | |
BJ TOTAL (I) | 441 395.00 | 99 236.00 | 342 159.00 | 441 395.00 |
BX Customers and related accounts | 99 009.00 | 99 009.00 | 99 009.00 | |
BZ Other receivables | 4 330.00 | 4 330.00 | 4 330.00 | |
CF Cash and cash equivalents | 141 074.00 | 141 074.00 | 141 074.00 | |
CH Prepaid expenses | 5 529.00 | 5 529.00 | 5 529.00 | |
CJ TOTAL (II) | 249 943.00 | 249 943.00 | 249 943.00 | |
CO Grand total (0 to V) | 691 338.00 | 99 236.00 | 592 102.00 | 691 338.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DH Retained earnings | 142 511.00 | 96 310.00 | 142 511.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 103.00 | 46 201.00 | 86 103.00 | |
DL TOTAL (I) | 230 291.00 | 144 188.00 | 230 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 531.00 | 97 856.00 | 243 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 116.00 | 151 227.00 | 2 116.00 | |
DX Trade payables and related accounts | 12 718.00 | 24 407.00 | 12 718.00 | |
DY Tax and social security liabilities | 103 446.00 | 88 783.00 | 103 446.00 | |
EC TOTAL (IV) | 361 811.00 | 362 272.00 | 361 811.00 | |
EE Grand total (I to V) | 592 102.00 | 506 460.00 | 592 102.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 840.00 | 27 220.00 | 8 824.00 | 80 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 560.00 | 27 220.00 | 8 824.00 | 77 560.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 718.00 | 12 718.00 | 12 718.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 116.00 | 2 116.00 | 2 116.00 | |
VG Loans with a maturity of up to one year at origin | 243 531.00 | 59 063.00 | 162 961.00 | 243 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 446.00 | 103 446.00 | 103 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 020.00 | 109 020.00 | 109 020.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 811.00 | 177 343.00 | 162 961.00 | 361 811.00 |
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