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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AVandCie Automation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2014-12-31 | Complete |
| Name | AVandCie Automation |
| Siren | 538722778 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 5390 |
| Management number | 2011B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 CHATILLON SUR THOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 701.00 | 20 701.00 | 20 701.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 18 367.00 | 18 367.00 | 18 367.00 | |
AT Other tangible assets | 44 342.00 | 33 860.00 | 10 481.00 | 44 342.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 108 911.00 | 72 929.00 | 35 981.00 | 108 911.00 |
BL Raw materials, supplies | 19 952.00 | 19 952.00 | 19 952.00 | |
BN Goods in progress | 79 952.00 | 79 952.00 | 79 952.00 | |
BX Customers and related accounts | 86 155.00 | 86 155.00 | 86 155.00 | |
BZ Other receivables | 19 439.00 | 19 439.00 | 19 439.00 | |
CD Marketable securities | 252 461.00 | 252 461.00 | 252 461.00 | |
CF Cash and cash equivalents | 21 565.00 | 21 565.00 | 21 565.00 | |
CH Prepaid expenses | 5 450.00 | 5 450.00 | 5 450.00 | |
CJ TOTAL (II) | 484 976.00 | 484 976.00 | 484 976.00 | |
CO Grand total (0 to V) | 593 887.00 | 72 929.00 | 520 958.00 | 593 887.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 215 417.00 | 203 703.00 | 215 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 157.00 | 41 713.00 | 71 157.00 | |
DL TOTAL (I) | 297 575.00 | 256 417.00 | 297 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 462.00 | 51 052.00 | 26 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 444.00 | 46 745.00 | 16 444.00 | |
DX Trade payables and related accounts | 112 488.00 | 59 308.00 | 112 488.00 | |
DY Tax and social security liabilities | 67 987.00 | 70 881.00 | 67 987.00 | |
EC TOTAL (IV) | 223 383.00 | 227 987.00 | 223 383.00 | |
EE Grand total (I to V) | 520 958.00 | 484 404.00 | 520 958.00 | |
EG Accrued income and payables due within one year | 219 894.00 | 157 944.00 | 219 894.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 8.00 | 8.00 | ||
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