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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : AVANTIME DEM.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-09-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-26 | Partially confidential | 2019-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-11 | Partially confidential | 2016-09-30 | Complete |
| Name | AVANTIME DEM. |
| Siren | 488670589 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 5569 |
| Management number | 2006B01082 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 SAINT MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 948.00 | 948.00 | 948.00 | |
AJ Other Intangible Assets | 2 159.00 | 1 056.00 | 1 103.00 | 2 159.00 |
AR Technical installations, industrial equipment and tools | 51 994.00 | 40 189.00 | 11 805.00 | 51 994.00 |
AT Other tangible assets | 673 762.00 | 461 747.00 | 212 015.00 | 673 762.00 |
BH Other financial assets | 76 935.00 | 76 935.00 | 76 935.00 | |
BJ TOTAL (I) | 805 798.00 | 503 940.00 | 301 858.00 | 805 798.00 |
BV Advances and down payments on orders | 6 383.00 | 6 383.00 | 6 383.00 | |
BX Customers and related accounts | 1 059 673.00 | 50 809.00 | 1 008 864.00 | 1 059 673.00 |
BZ Other receivables | 271 494.00 | 271 494.00 | 271 494.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 1 834.00 | 1 834.00 | 1 834.00 | |
CH Prepaid expenses | 64 374.00 | 64 374.00 | 64 374.00 | |
CJ TOTAL (II) | 1 408 758.00 | 50 809.00 | 1 357 949.00 | 1 408 758.00 |
CO Grand total (0 to V) | 2 214 556.00 | 554 750.00 | 1 659 806.00 | 2 214 556.00 |
CP Shares due in less than one year | 76 935.00 | 76 935.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 600.00 | 7 600.00 | 7 600.00 | |
DD Legal reserve (1) | 760.00 | 760.00 | 760.00 | |
DG Other reserves | 390 144.00 | 390 144.00 | 390 144.00 | |
DH Retained earnings | -235 984.00 | -235 984.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 287.00 | -235 984.00 | 82 287.00 | |
DL TOTAL (I) | 244 806.00 | 162 519.00 | 244 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 162 226.00 | 204 321.00 | 162 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 199.00 | 16 663.00 | 26 199.00 | |
DX Trade payables and related accounts | 339 277.00 | 254 650.00 | 339 277.00 | |
DY Tax and social security liabilities | 436 949.00 | 676 246.00 | 436 949.00 | |
EA Other liabilities | 450 349.00 | 93 290.00 | 450 349.00 | |
EC TOTAL (IV) | 1 415 000.00 | 1 245 170.00 | 1 415 000.00 | |
EE Grand total (I to V) | 1 659 806.00 | 1 407 689.00 | 1 659 806.00 | |
EG Accrued income and payables due within one year | 1 377 266.00 | 1 226 755.00 | 1 377 266.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 001.00 | 110 650.00 | 84 001.00 | |
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