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BALANCE SHEET (
2019-07-23)
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 | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 3435 |
| Management number | 2014B00100 |
| Activity code | 6621Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 33 378.00 | 100 236.00 | 133 614.00 |
AT Other tangible assets | 150 660.00 | 90 986.00 | 59 674.00 | 150 660.00 |
BH Other financial assets | 8 963.00 | 8 963.00 | 8 963.00 | |
BJ TOTAL (I) | 440 280.00 | 127 644.00 | 312 636.00 | 440 280.00 |
BX Customers and related accounts | 124 077.00 | 124 077.00 | 124 077.00 | |
BZ Other receivables | 30 855.00 | 30 855.00 | 30 855.00 | |
CF Cash and cash equivalents | 63 492.00 | 63 492.00 | 63 492.00 | |
CH Prepaid expenses | 2 043.00 | 2 043.00 | 2 043.00 | |
CJ TOTAL (II) | 220 467.00 | 220 467.00 | 220 467.00 | |
CO Grand total (0 to V) | 660 747.00 | 127 644.00 | 533 103.00 | 660 747.00 |
| 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 | 153 615.00 | 142 511.00 | 153 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 754.00 | 86 103.00 | 63 754.00 | |
DL TOTAL (I) | 219 045.00 | 230 291.00 | 219 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 469.00 | 243 531.00 | 184 469.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | 2 116.00 | 17 634.00 | |
DX Trade payables and related accounts | 13 614.00 | 12 718.00 | 13 614.00 | |
DY Tax and social security liabilities | 98 342.00 | 103 446.00 | 98 342.00 | |
EC TOTAL (IV) | 314 058.00 | 361 811.00 | 314 058.00 | |
EE Grand total (I to V) | 533 103.00 | 592 102.00 | 533 103.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 236.00 | 33 596.00 | 5 188.00 | 99 236.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 3 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 95 956.00 | 33 597.00 | 5 188.00 | 95 956.00 |
| 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 | 13 614.00 | 13 614.00 | 13 614.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 17 634.00 | 17 634.00 | 17 634.00 | |
VG Loans with a maturity of up to one year at origin | 184 469.00 | 55 266.00 | 126 113.00 | 184 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 342.00 | 98 342.00 | 98 342.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 126.00 | 157 126.00 | 157 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 314 058.00 | 184 856.00 | 126 113.00 | 314 058.00 |
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