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BALANCE SHEET (
2019-10-02)
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 | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 4159 |
| Management number | 2011B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 21 362.00 | 18 535.00 | 2 827.00 | 21 362.00 |
AT Other tangible assets | 47 157.00 | 35 516.00 | 11 640.00 | 47 157.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 114 722.00 | 74 753.00 | 39 968.00 | 114 722.00 |
BL Raw materials, supplies | 14 262.00 | 14 262.00 | 14 262.00 | |
BN Goods in progress | 182 982.00 | 182 982.00 | 182 982.00 | |
BX Customers and related accounts | 66 573.00 | 66 573.00 | 66 573.00 | |
BZ Other receivables | 25 603.00 | 25 603.00 | 25 603.00 | |
CD Marketable securities | 148 461.00 | 148 461.00 | 148 461.00 | |
CF Cash and cash equivalents | 51 647.00 | 51 647.00 | 51 647.00 | |
CH Prepaid expenses | 3 949.00 | 3 949.00 | 3 949.00 | |
CJ TOTAL (II) | 493 480.00 | 493 480.00 | 493 480.00 | |
CO Grand total (0 to V) | 608 202.00 | 74 753.00 | 533 448.00 | 608 202.00 |
| 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 | 226 575.00 | 215 417.00 | 226 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 131.00 | 71 157.00 | 58 131.00 | |
DL TOTAL (I) | 295 706.00 | 297 575.00 | 295 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 529.00 | 26 462.00 | 3 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109 608.00 | 16 444.00 | 109 608.00 | |
DX Trade payables and related accounts | 68 544.00 | 112 488.00 | 68 544.00 | |
DY Tax and social security liabilities | 56 059.00 | 67 987.00 | 56 059.00 | |
EC TOTAL (IV) | 237 741.00 | 223 383.00 | 237 741.00 | |
EE Grand total (I to V) | 533 448.00 | 520 958.00 | 533 448.00 | |
EG Accrued income and payables due within one year | 237 741.00 | 219 894.00 | 237 741.00 | |
EI Including equity loans | 10.00 | 10.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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