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BALANCE SHEET (
2020-08-11)
THE LIST OF BALANCE SHEET : AVRIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Complete |
| 2022-07-25 | Public | 2021-12-31 | Consolidated |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-08-11 | Public | 2019-12-31 | Consolidated |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | AVRIL |
| Siren | 799403050 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 56575 |
| Management number | 2013B24513 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 230 000 000.00 | 97 100 000.00 | 132 900 000.00 | 230 000 000.00 |
A4 Equity method investments | 138 500 000.00 | 138 500 000.00 | 138 500 000.00 | |
AA Uncalled Subscribed Capital | 8 700 000.00 | 8 700 000.00 | 8 700 000.00 | |
AJ Other Intangible Assets | 643 300 000.00 | 141 000 000.00 | 502 300 000.00 | 643 300 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 525 700 000.00 | 884 300 000.00 | 2 147 483 647.00 |
BH Other financial assets | 217 500 000.00 | 15 500 000.00 | 202 000 000.00 | 217 500 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 779 300 000.00 | 1 860 100 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 817 000 000.00 | 16 700 000.00 | 800 400 000.00 | 817 000 000.00 |
BX Customers and related accounts | 551 800 000.00 | 37 600 000.00 | 514 200 000.00 | 551 800 000.00 |
BZ Other receivables | 306 700 000.00 | 3 800 000.00 | 303 000 000.00 | 306 700 000.00 |
CD Marketable securities | 296 300 000.00 | 5 900 000.00 | 290 400 000.00 | 296 300 000.00 |
CF Cash and cash equivalents | 453 600 000.00 | 453 600 000.00 | 453 600 000.00 | |
CJ TOTAL (II) | 2 147 483 647.00 | 63 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 843 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 187 600.00 | 187 400.00 | 187 600.00 | |
DB Share, merger, contribution premiums, etc. | 822 200.00 | 821 500.00 | 822 200.00 | |
DD Legal reserve (1) | 41 700.00 | 22 900.00 | 41 700.00 | |
DL TOTAL (I) | 1 086 600.00 | 1 047 800.00 | 1 086 600.00 | |
DM Proceeds from equity securities issues | 100.00 | 1 900.00 | 100.00 | |
DO TOTAL (II) | 100.00 | 1 900.00 | 100.00 | |
DP Provisions for Risks | 199 400.00 | 191 400.00 | 199 400.00 | |
DR TOTAL (IV) | 199 400.00 | 191 400.00 | 199 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 323 500.00 | 1 020 100.00 | 1 323 500.00 | |
DX Trade payables and related accounts | 761 200.00 | 872 300.00 | 761 200.00 | |
EA Other liabilities | 273 500.00 | 297 500.00 | 273 500.00 | |
EC TOTAL (IV) | 2 358 200.00 | 2 189 900.00 | 2 358 200.00 | |
EE Grand total (I to V) | 4 230 300.00 | 4 183 300.00 | 4 230 300.00 | |
P2 LIABILITIES - Gross Technical Reserves | 35 100.00 | 16 000.00 | 35 100.00 | |
P6 LIABILITIES - Revaluation Adjustments | 586 000.00 | 752 400.00 | 586 000.00 | |
P7 LIABILITIES - Retained Earnings | 586 000.00 | 752 400.00 | 586 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GF Total Operating Expenses (II) | -11 500 000.00 | |||
GG - OPERATING RESULT (I - II) | 3 800 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 19 000 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -2 700 000.00 | -400 000.00 | -2 700 000.00 | |
R3 Income Statement - Technical Result | -600 000.00 | -1 300 000.00 | -600 000.00 | |
R4 Income statement - Result for the financial year | 9.00 | 8.00 | 9.00 | |
R7 Share of minority interests (Non-group income) | 800 000.00 | 200 000.00 | 800 000.00 | |
R8 Net income, group share (parent company share) | 16 600 000.00 | 4 600 000.00 | 16 600 000.00 | |
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