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BALANCE SHEET (
2020-01-27)
THE LIST OF BALANCE SHEET : A.V.M. GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Public | 2021-03-31 | Complete |
| 2021-01-25 | Public | 2020-03-31 | Consolidated |
| 2020-06-05 | Public | 2018-12-31 | Consolidated |
| 2020-02-13 | Public | 2018-12-31 | Simplified |
| 2020-01-27 | Public | 2017-12-31 | Consolidated |
| 2018-12-03 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Public | 2016-12-31 | Complete |
| Name | A.V.M. GESTION |
| Siren | 491040994 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 626 |
| Management number | 2015B00818 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45100 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 995 271.00 | |||
BJ TOTAL (I) | 7 103 056.00 | |||
BN Goods in progress | 14 526 051.00 | |||
BX Customers and related accounts | 1 652 150.00 | |||
BZ Other receivables | 3 278 869.00 | |||
CF Cash and cash equivalents | 614 411.00 | |||
CJ TOTAL (II) | 22 766 565.00 | |||
CO Grand total (0 to V) | 10 070 541.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DL TOTAL (I) | 406 565.00 | 406 565.00 | ||
DR TOTAL (IV) | 104 460.00 | 104 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 050 007.00 | 15 050 007.00 | ||
DX Trade payables and related accounts | 9 745 001.00 | 9 745 001.00 | ||
EA Other liabilities | 4 082 171.00 | 4 082 171.00 | ||
EC TOTAL (IV) | 28 877 272.00 | 28 877 272.00 | ||
EE Grand total (I to V) | 30 070 543.00 | 30 070 543.00 | ||
P2 LIABILITIES - Gross Technical Reserves | -167 612.00 | -167 612.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 78 241 221.00 | |||
FQ Other income | 1 023 732.00 | |||
FR Total operating income (I) | 78 284 853.00 | |||
FW Other purchases and external expenses | -3 274 407.00 | |||
FX Taxes, duties, and similar payments | -518 721.00 | |||
FZ Social Security Contributions | -8 135 144.00 | |||
GA Operating Expenses - Depreciation and Amortization | -573 068.00 | |||
GF Total Operating Expenses (II) | -76 801 770.00 | |||
GG - OPERATING RESULT (I - II) | 372 285.00 | |||
GV - FINANCIAL INCOME (V - VI) | -235 586.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 136 668.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 2 838 700.00 | 2 838 700.00 | ||
HH Total exceptional expenses (VIII) | -2 851 598.00 | -2 851 598.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 688.00 | -12 688.00 | ||
R3 Income Statement - Technical Result | -66 727.00 | -66 727.00 | ||
R5 Net income of consolidated companies | -42 308.00 | -42 308.00 | ||
R6 Group Income (Consolidated Net Income) | -108 038.00 | -108 038.00 | ||
R7 Share of minority interests (Non-group income) | 48 575.00 | 48 575.00 | ||
R8 Net income, group share (parent company share) | -167 612.00 | -167 612.00 | ||
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