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BALANCE SHEET (
2020-06-05)
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 | 2018-12-31 |
| Registry code | 4502 |
| Registration number | 3241 |
| Management number | 2015B00818 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-05 |
| 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 | 882 599.00 | |||
CF Cash and cash equivalents | 251 134.00 | |||
CO Grand total (0 to V) | 30 817 842.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 376 585.00 | 534 197.00 | 376 585.00 | |
DL TOTAL (I) | 166 019.00 | 406 565.00 | 166 019.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 579 912.00 | 15 050 097.00 | 17 579 912.00 | |
EE Grand total (I to V) | 30 817 842.00 | 30 070 543.00 | 30 817 842.00 | |
P2 LIABILITIES - Gross Technical Reserves | -240 568.00 | -157 612.00 | -240 568.00 | |
P7 LIABILITIES - Retained Earnings | 220 807.00 | 311 168.00 | 220 807.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 74 160 006.00 | |||
GG - OPERATING RESULT (I - II) | 201 559.00 | |||
GV - FINANCIAL INCOME (V - VI) | -322 589.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -121 050.00 | |||
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