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BALANCE SHEET (
2019-12-27)
THE LIST OF BALANCE SHEET : AVSG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-11 | Public | 2020-12-31 | Complete |
| 2021-03-19 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AVSG |
| Siren | 831256524 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 26383 |
| Management number | 2017B04371 |
| Activity code | 1071C |
| Closing date n-1 | 2017-07-17 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94190 Villeneuve-Saint-Georges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 2 948.00 | 47 052.00 | 50 000.00 |
AT Other tangible assets | 451 290.00 | 25 924.00 | 425 366.00 | 451 290.00 |
BH Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 516 290.00 | 28 871.00 | 487 419.00 | 516 290.00 |
BL Raw materials, supplies | 15 316.00 | 15 316.00 | 15 316.00 | |
BV Advances and down payments on orders | 5 300.00 | 5 300.00 | 5 300.00 | |
BZ Other receivables | 43 503.00 | 43 503.00 | 43 503.00 | |
CF Cash and cash equivalents | 45 078.00 | 45 078.00 | 45 078.00 | |
CH Prepaid expenses | 13 250.00 | 13 250.00 | 13 250.00 | |
CJ TOTAL (II) | 122 446.00 | 122 446.00 | 122 446.00 | |
CO Grand total (0 to V) | 638 736.00 | 28 871.00 | 609 865.00 | 638 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 543.00 | -104 543.00 | ||
DL TOTAL (I) | -99 543.00 | -99 543.00 | ||
DT Other Bond Issues | 359 514.00 | 359 514.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | ||
DX Trade payables and related accounts | 130 972.00 | 130 972.00 | ||
DY Tax and social security liabilities | 38 660.00 | 38 660.00 | ||
EA Other liabilities | 261.00 | 261.00 | ||
EC TOTAL (IV) | 709 408.00 | 709 408.00 | ||
EE Grand total (I to V) | 609 865.00 | 609 865.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 871.00 | |||
PE DEPRECIATION Total including other intangible assets | 2 948.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 25 924.00 | |||
| 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 | 130 972.00 | 130 972.00 | 130 972.00 | |
8D Social Security and Other Social Organizations | 38 922.00 | 38 922.00 | 38 922.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | 180 000.00 | |
UT Other financial assets | 15 000.00 | 15 000.00 | 15 000.00 | |
VG Loans with a maturity of up to one year at origin | 359 514.00 | 53 098.00 | 217 778.00 | 359 514.00 |
VS Prepaid expenses | 56 753.00 | 56 753.00 | 56 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 753.00 | 56 753.00 | 15 000.00 | 71 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 408.00 | 402 992.00 | 217 778.00 | 709 408.00 |
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