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BALANCE SHEET (
2018-12-05)
THE LIST OF BALANCE SHEET : AVISUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | AVISUM |
| Siren | 520149428 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/049217 |
| Management number | 2010B00695 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 168.00 | 10 168.00 | 10 168.00 | |
AT Other tangible assets | 157 276.00 | 1 239.00 | 156 037.00 | 157 276.00 |
BJ TOTAL (I) | 511 724.00 | 11 407.00 | 500 317.00 | 511 724.00 |
BN Goods in progress | 1 189 480.00 | 1 189 480.00 | 1 189 480.00 | |
BX Customers and related accounts | 373 805.00 | 373 805.00 | 373 805.00 | |
BZ Other receivables | 286 574.00 | 286 574.00 | 286 574.00 | |
CF Cash and cash equivalents | 1 545 936.00 | 1 545 936.00 | 1 545 936.00 | |
CH Prepaid expenses | 9 104.00 | 9 104.00 | 9 104.00 | |
CJ TOTAL (II) | 3 404 898.00 | 3 404 898.00 | 3 404 898.00 | |
CO Grand total (0 to V) | 3 916 622.00 | 11 407.00 | 3 905 216.00 | 3 916 622.00 |
CU Other investments | 344 280.00 | 344 280.00 | 344 280.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 1 538 738.00 | 1 323 135.00 | 1 538 738.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 434.00 | 215 603.00 | 284 434.00 | |
DL TOTAL (I) | 1 848 172.00 | 1 563 738.00 | 1 848 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 365 462.00 | 836 265.00 | 1 365 462.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 094.00 | 117 049.00 | 122 094.00 | |
DX Trade payables and related accounts | 373 646.00 | 274 633.00 | 373 646.00 | |
DY Tax and social security liabilities | 171 396.00 | 297 000.00 | 171 396.00 | |
EA Other liabilities | 24 446.00 | 27 463.00 | 24 446.00 | |
EB Prepaid income (2) | 310 505.00 | |||
EC TOTAL (IV) | 2 057 044.00 | 1 862 915.00 | 2 057 044.00 | |
EE Grand total (I to V) | 3 905 216.00 | 3 426 653.00 | 3 905 216.00 | |
EG Accrued income and payables due within one year | 1 804 621.00 | 1 569 022.00 | 1 804 621.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 108 071.00 | 577 332.00 | 1 108 071.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 43 295.00 | 43 295.00 | ||
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