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BALANCE SHEET (
2020-02-14)
THE LIST OF BALANCE SHEET : AWENSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-09 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-14 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-15 | Public | 2017-12-31 | Complete |
| Name | AWENSYS |
| Siren | 442208625 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2020/001148 |
| Management number | 2002B00266 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26120 MONTMEYRAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 687.00 | 2 886.00 | 2 801.00 | 5 687.00 |
BJ TOTAL (I) | 1 310 157.00 | 2 886.00 | 1 307 271.00 | 1 310 157.00 |
BX Customers and related accounts | 47 651.00 | 47 651.00 | 47 651.00 | |
BZ Other receivables | 1 372 372.00 | 1 372 372.00 | 1 372 372.00 | |
CF Cash and cash equivalents | 5 055.00 | 5 055.00 | 5 055.00 | |
CJ TOTAL (II) | 1 425 079.00 | 1 425 079.00 | 1 425 079.00 | |
CO Grand total (0 to V) | 2 735 236.00 | 2 886.00 | 2 732 350.00 | 2 735 236.00 |
CU Other investments | 1 304 470.00 | 1 304 470.00 | 1 304 470.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 460 100.00 | 460 100.00 | ||
DD Legal reserve (1) | 46 010.00 | 46 010.00 | ||
DH Retained earnings | 589 657.00 | 589 657.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 105.00 | 26 105.00 | ||
DL TOTAL (I) | 1 121 872.00 | 1 121 872.00 | ||
DU Loans and Debts from Credit Institutions (3) | 399 833.00 | 399 833.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 194 778.00 | 1 194 778.00 | ||
DX Trade payables and related accounts | 1 462.00 | 1 462.00 | ||
DY Tax and social security liabilities | 14 403.00 | 14 403.00 | ||
EC TOTAL (IV) | 1 610 478.00 | 1 610 478.00 | ||
EE Grand total (I to V) | 2 732 350.00 | 2 732 350.00 | ||
EG Accrued income and payables due within one year | 1 210 780.00 | 1 210 780.00 | ||
| 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 | 1 463.00 | 1 463.00 | 1 463.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 194 779.00 | 1 194 779.00 | 1 194 779.00 | |
UX Other trade receivables | 47 651.00 | 47 651.00 | 47 651.00 | |
VH Loans with a maturity of more than one year at origin | 399 834.00 | 136.00 | 399 834.00 | |
VK Loans repaid during the year | 202.00 | 202.00 | ||
VP Miscellaneous | 1 372 373.00 | 1 372 373.00 | 1 372 373.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 403.00 | 14 403.00 | 14 403.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 024.00 | 1 420 024.00 | 1 420 024.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 478.00 | 1 210 781.00 | 1 610 478.00 | |
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