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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : AVENSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-26 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-03 | Partially confidential | 2019-07-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-07-31 | Complete |
| Name | AVENSYS |
| Siren | 418693438 |
| Closing | 2020-07-31 |
| Registry code | 3102 |
| Registration number | B2021/008648 |
| Management number | 1998B00966 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31330 GRENADE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 711.00 | 18 711.00 | 18 711.00 | |
AT Other tangible assets | 166 660.00 | 42 528.00 | 124 132.00 | 166 660.00 |
BH Other financial assets | 30 570.00 | 30 570.00 | 30 570.00 | |
BJ TOTAL (I) | 268 827.00 | 61 239.00 | 207 587.00 | 268 827.00 |
BX Customers and related accounts | 257 010.00 | 257 010.00 | 257 010.00 | |
BZ Other receivables | 14 401.00 | 14 401.00 | 14 401.00 | |
CF Cash and cash equivalents | 277 349.00 | 277 349.00 | 277 349.00 | |
CH Prepaid expenses | 3 740.00 | 3 740.00 | 3 740.00 | |
CJ TOTAL (II) | 552 500.00 | 552 500.00 | 552 500.00 | |
CO Grand total (0 to V) | 821 327.00 | 61 239.00 | 760 087.00 | 821 327.00 |
CU Other investments | 52 885.00 | 52 885.00 | 52 885.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 173 877.00 | 173 877.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 429.00 | 53 429.00 | ||
DL TOTAL (I) | 260 306.00 | 260 306.00 | ||
DU Loans and Debts from Credit Institutions (3) | 130 343.00 | 130 343.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 060.00 | 4 060.00 | ||
DX Trade payables and related accounts | 98 348.00 | 98 348.00 | ||
DY Tax and social security liabilities | 267 031.00 | 267 031.00 | ||
EC TOTAL (IV) | 499 782.00 | 499 782.00 | ||
EE Grand total (I to V) | 760 087.00 | 760 087.00 | ||
EG Accrued income and payables due within one year | 383 749.00 | 383 749.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 559.00 | 11 680.00 | 49 559.00 | |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | 18 711.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 30 848.00 | 11 680.00 | 30 848.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 060.00 | 4 060.00 | 4 060.00 | |
8B Suppliers and Related Accounts | 98 348.00 | 98 348.00 | 98 348.00 | |
8D Social Security and Other Social Organizations | 267 031.00 | 267 031.00 | 267 031.00 | |
UT Other financial assets | 30 570.00 | 30 570.00 | 30 570.00 | |
VG Loans with a maturity of up to one year at origin | 130 343.00 | 14 310.00 | 56 071.00 | 130 343.00 |
VS Prepaid expenses | 275 151.00 | 275 151.00 | 275 151.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 721.00 | 275 151.00 | 30 570.00 | 305 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 782.00 | 383 749.00 | 56 071.00 | 499 782.00 |
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