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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : AVISUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-02-14 | Public | 2015-12-31 | Complete |
| Name | AVISUM |
| Siren | 520149428 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/022550 |
| Management number | 2010B00695 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69740 GENAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 168.00 | 10 168.00 | 10 168.00 | |
AT Other tangible assets | 157 276.00 | 1 608.00 | 155 669.00 | 157 276.00 |
BJ TOTAL (I) | 512 924.00 | 11 775.00 | 501 149.00 | 512 924.00 |
BN Goods in progress | 794 278.00 | 794 278.00 | 794 278.00 | |
BX Customers and related accounts | 158 880.00 | 158 880.00 | 158 880.00 | |
BZ Other receivables | 342 041.00 | 342 041.00 | 342 041.00 | |
CF Cash and cash equivalents | 1 693 756.00 | 1 693 756.00 | 1 693 756.00 | |
CH Prepaid expenses | 1 106.00 | 1 106.00 | 1 106.00 | |
CJ TOTAL (II) | 2 990 061.00 | 2 990 061.00 | 2 990 061.00 | |
CO Grand total (0 to V) | 3 502 984.00 | 11 775.00 | 3 491 209.00 | 3 502 984.00 |
CU Other investments | 345 480.00 | 345 480.00 | 345 480.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 2 000 838.00 | 1 823 172.00 | 2 000 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 747.00 | 177 666.00 | 153 747.00 | |
DL TOTAL (I) | 2 179 585.00 | 2 025 838.00 | 2 179 585.00 | |
DU Loans and Debts from Credit Institutions (3) | 633 541.00 | 449 940.00 | 633 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 143 770.00 | 150 039.00 | 143 770.00 | |
DX Trade payables and related accounts | 298 804.00 | 173 107.00 | 298 804.00 | |
DY Tax and social security liabilities | 211 750.00 | 52 870.00 | 211 750.00 | |
EA Other liabilities | 23 759.00 | 25 009.00 | 23 759.00 | |
EC TOTAL (IV) | 1 311 624.00 | 850 965.00 | 1 311 624.00 | |
EE Grand total (I to V) | 3 491 209.00 | 2 876 803.00 | 3 491 209.00 | |
EG Accrued income and payables due within one year | 977 666.00 | 600 230.00 | 977 666.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379 484.00 | 194 172.00 | 379 484.00 | |
EJ (including reserve relating to the purchase of original works by living artists) | 70 937.00 | 70 937.00 | ||
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