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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : AVI OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2021-03-22 | Public | 2019-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Partially confidential | 2017-09-30 | Complete |
| Name | AVI OPTIC |
| Siren | 752829192 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 25519 |
| Management number | 2012B05045 |
| Activity code | 4778A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 NOISY LE SEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | 795 000.00 | 795 000.00 | |
AR Technical installations, industrial equipment and tools | 2 065.00 | 1 652.00 | 413.00 | 2 065.00 |
AT Other tangible assets | 156 225.00 | 110 790.00 | 45 435.00 | 156 225.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 14 440.00 | 14 440.00 | 14 440.00 | |
BJ TOTAL (I) | 1 023 929.00 | 112 442.00 | 911 487.00 | 1 023 929.00 |
BT Goods | 106 610.00 | 106 610.00 | 106 610.00 | |
BX Customers and related accounts | 91 485.00 | 91 485.00 | 91 485.00 | |
BZ Other receivables | 21 031.00 | 21 031.00 | 21 031.00 | |
CF Cash and cash equivalents | 32 016.00 | 32 016.00 | 32 016.00 | |
CH Prepaid expenses | 7 874.00 | 7 874.00 | 7 874.00 | |
CJ TOTAL (II) | 259 016.00 | 259 016.00 | 259 016.00 | |
CO Grand total (0 to V) | 1 282 945.00 | 112 442.00 | 1 170 503.00 | 1 282 945.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 307 295.00 | 307 295.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 175.00 | 104 175.00 | ||
DL TOTAL (I) | 433 470.00 | 433 470.00 | ||
DU Loans and Debts from Credit Institutions (3) | 265 677.00 | 265 677.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 310 690.00 | 310 690.00 | ||
DX Trade payables and related accounts | 105 335.00 | 105 335.00 | ||
DY Tax and social security liabilities | 55 230.00 | 55 230.00 | ||
EA Other liabilities | 100.00 | 100.00 | ||
EC TOTAL (IV) | 737 032.00 | 737 032.00 | ||
EE Grand total (I to V) | 1 170 503.00 | 1 170 503.00 | ||
EG Accrued income and payables due within one year | 597 712.00 | 597 712.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | 142.00 | ||
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