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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : AVandCie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-11-03 | Public | 2019-12-31 | Complete |
| 2019-10-02 | Public | 2018-12-31 | Complete |
| 2018-11-21 | Public | 2017-12-31 | Complete |
| 2018-04-24 | Public | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2015-12-31 | Complete |
| Name | AVandCie |
| Siren | 804048247 |
| Closing | 2017-12-31 |
| Registry code | 7901 |
| Registration number | 5388 |
| Management number | 2014B00391 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79200 CHATILLON SUR THOUET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 444.00 | 16 444.00 | 16 444.00 | |
BJ TOTAL (I) | 526 459.00 | 526 459.00 | 526 459.00 | |
BZ Other receivables | ||||
CD Marketable securities | 120 000.00 | 120 000.00 | 120 000.00 | |
CF Cash and cash equivalents | 447.00 | 447.00 | 447.00 | |
CJ TOTAL (II) | 120 447.00 | 120 447.00 | 120 447.00 | |
CO Grand total (0 to V) | 646 907.00 | 646 907.00 | 646 907.00 | |
CP Shares due in less than one year | 16 444.00 | 16 444.00 | ||
CU Other investments | 510 015.00 | 510 015.00 | 510 015.00 | |
| 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 | 105 595.00 | 42 345.00 | 105 595.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 349.00 | 63 250.00 | 20 349.00 | |
DL TOTAL (I) | 136 944.00 | 116 595.00 | 136 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 061.00 | 372 314.00 | 313 061.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 196 079.00 | 192 512.00 | 196 079.00 | |
DX Trade payables and related accounts | 820.00 | 540.00 | 820.00 | |
EC TOTAL (IV) | 509 962.00 | 565 366.00 | 509 962.00 | |
EE Grand total (I to V) | 646 907.00 | 681 962.00 | 646 907.00 | |
EG Accrued income and payables due within one year | 262 099.00 | 70 156.00 | 262 099.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | ||||
FR Total operating income (I) | ||||
FW Other purchases and external expenses | 900.00 | |||
GF Total Operating Expenses (II) | 900.00 | |||
GG - OPERATING RESULT (I - II) | -900.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 000.00 | |||
GP Total financial income (V) | 30 000.00 | |||
GR Interest and similar expenses | 8 750.00 | |||
GU Total financial expenses (VI) | 8 750.00 | |||
GV - FINANCIAL INCOME (V - VI) | 21 249.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 349.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 75 814.00 | 30 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 651.00 | 12 564.00 | 9 651.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 349.00 | 63 250.00 | 20 349.00 | |
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