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BALANCE SHEET (
2019-10-22)
THE LIST OF BALANCE SHEET : AVM IMPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-10-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-04 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-09 | Partially confidential | 2016-09-30 | Complete |
| Name | AVM IMPORT |
| Siren | 501423081 |
| Closing | 2018-09-30 |
| Registry code | 4601 |
| Registration number | 2660 |
| Management number | 2007B00379 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46170 LHOSPITALET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 980.00 | 37 628.00 | 13 352.00 | 50 980.00 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 35 698.00 | 19 445.00 | 16 253.00 | 35 698.00 |
AT Other tangible assets | 113 434.00 | 46 420.00 | 67 014.00 | 113 434.00 |
BD Other fixed assets | 1 942.00 | 1 942.00 | 1 942.00 | |
BH Other financial assets | 48 910.00 | 48 910.00 | 48 910.00 | |
BJ TOTAL (I) | 251 064.00 | 103 493.00 | 147 571.00 | 251 064.00 |
BT Goods | 2 209 820.00 | 2 209 820.00 | 2 209 820.00 | |
BV Advances and down payments on orders | 23 634.00 | 23 634.00 | 23 634.00 | |
BX Customers and related accounts | 462 223.00 | 23 875.00 | 438 348.00 | 462 223.00 |
BZ Other receivables | 78 386.00 | 78 386.00 | 78 386.00 | |
CF Cash and cash equivalents | 44 321.00 | 44 321.00 | 44 321.00 | |
CH Prepaid expenses | 5 755.00 | 5 755.00 | 5 755.00 | |
CJ TOTAL (II) | 2 824 139.00 | 23 875.00 | 2 800 264.00 | 2 824 139.00 |
CO Grand total (0 to V) | 3 075 202.00 | 127 368.00 | 2 947 834.00 | 3 075 202.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 82 000.00 | 82 000.00 | 82 000.00 | |
DD Legal reserve (1) | 8 200.00 | 8 200.00 | 8 200.00 | |
DG Other reserves | 1 070 268.00 | 991 324.00 | 1 070 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 229.00 | 78 943.00 | 53 229.00 | |
DL TOTAL (I) | 1 213 696.00 | 1 160 468.00 | 1 213 696.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 159 396.00 | 1 227 020.00 | 1 159 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 117.00 | 81 401.00 | 83 117.00 | |
DX Trade payables and related accounts | 367 913.00 | 364 794.00 | 367 913.00 | |
DY Tax and social security liabilities | 68 574.00 | 108 521.00 | 68 574.00 | |
EA Other liabilities | 55 138.00 | 55 696.00 | 55 138.00 | |
EC TOTAL (IV) | 1 734 138.00 | 1 837 433.00 | 1 734 138.00 | |
EE Grand total (I to V) | 2 947 834.00 | 2 997 901.00 | 2 947 834.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 960.00 | 20 915.00 | 2 960.00 | |
7B Total provisions for depreciation | 2 960.00 | 20 915.00 | 2 960.00 | |
7C Grand total | 2 960.00 | 20 915.00 | 2 960.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 117.00 | 83 117.00 | 83 117.00 | |
8B Suppliers and Related Accounts | 367 913.00 | 367 913.00 | 367 913.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 138.00 | 55 138.00 | 55 138.00 | |
VG Loans with a maturity of up to one year at origin | 1 159 395.00 | 837 483.00 | 321 912.00 | 1 159 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 574.00 | 68 574.00 | 68 574.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 595 275.00 | 546 365.00 | 48 910.00 | 595 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 138.00 | 1 412 226.00 | 321 912.00 | 1 734 138.00 |
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