Grow your business safely with AUVIMELA
All the information you need about AUVIMELA to develop and secure your business in France
A
HOME >
CORPORATES
>
AUVIMELA >
BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : AUVIMELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| Name | AUVIMELA |
| Siren | 839447950 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/004978 |
| Management number | 2018B01973 |
| Activity code | 4711C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 024.00 | 177 024.00 | 177 024.00 | |
AP Buildings | 5 095.00 | 41.00 | 5 054.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 954.00 | 21 824.00 | 22 778.00 |
AT Other tangible assets | 185 559.00 | 7 423.00 | 178 136.00 | 185 559.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 395 076.00 | 8 419.00 | 386 658.00 | 395 076.00 |
BT Goods | 75 579.00 | 75 579.00 | 75 579.00 | |
BZ Other receivables | 32 198.00 | 32 198.00 | 32 198.00 | |
CF Cash and cash equivalents | 79 255.00 | 79 255.00 | 79 255.00 | |
CJ TOTAL (II) | 187 032.00 | 187 032.00 | 187 032.00 | |
CO Grand total (0 to V) | 582 109.00 | 8 419.00 | 573 690.00 | 582 109.00 |
CU Other investments | 4 620.00 | 4 620.00 | 4 620.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 45 276.00 | 45 276.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | 45 476.00 | 28 514.00 | |
DL TOTAL (I) | 75 990.00 | 47 476.00 | 75 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 356 574.00 | 356 574.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 34 501.00 | 56 451.00 | 34 501.00 | |
DX Trade payables and related accounts | 69 139.00 | 82 065.00 | 69 139.00 | |
DY Tax and social security liabilities | 28 234.00 | 25 009.00 | 28 234.00 | |
EA Other liabilities | 253.00 | 253.00 | ||
EB Prepaid income (2) | 9 000.00 | 9 000.00 | ||
EC TOTAL (IV) | 497 700.00 | 163 525.00 | 497 700.00 | |
EE Grand total (I to V) | 573 690.00 | 211 001.00 | 573 690.00 | |
EG Accrued income and payables due within one year | 191 948.00 | 163 525.00 | 191 948.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 753.00 | 7 706.00 | 40.00 | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753.00 | 7 706.00 | 40.00 | 753.00 |
| 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 | 69 139.00 | 69 139.00 | 69 139.00 | |
8D Social Security and Other Social Organizations | 28 234.00 | 28 234.00 | 28 234.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 753.00 | 34 753.00 | 34 753.00 | |
8L Deferred income | 9 000.00 | 9 000.00 | 9 000.00 | |
VG Loans with a maturity of up to one year at origin | 356 574.00 | 50 822.00 | 261 084.00 | 356 574.00 |
VS Prepaid expenses | 32 198.00 | 32 198.00 | 32 198.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 198.00 | 32 198.00 | 32 198.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 497 700.00 | 191 948.00 | 261 084.00 | 497 700.00 |
all companies in France
Complete and comprehensive database.
