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BALANCE SHEET (
2021-09-30)
THE LIST OF BALANCE SHEET : AVE INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Public | 2021-12-31 | Complete |
| 2021-09-30 | Public | 2020-12-31 | Complete |
| 2020-10-13 | Public | 2019-12-31 | Complete |
| 2019-09-11 | Public | 2018-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | AVE INGENIERIE |
| Siren | 789201985 |
| Closing | 2020-12-31 |
| Registry code | 5906 |
| Registration number | 6192 |
| Management number | 2012B00743 |
| Activity code | 4120A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59121 HAULCHIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 255.00 | 12 155.00 | 100.00 | 12 255.00 |
AT Other tangible assets | 38 451.00 | 19 766.00 | 18 686.00 | 38 451.00 |
BJ TOTAL (I) | 50 706.00 | 31 921.00 | 18 786.00 | 50 706.00 |
BX Customers and related accounts | 222 000.00 | 222 000.00 | 222 000.00 | |
BZ Other receivables | 13 393.00 | 13 393.00 | 13 393.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 535.00 | 535.00 | 535.00 | |
CJ TOTAL (II) | 235 928.00 | 235 928.00 | 235 928.00 | |
CO Grand total (0 to V) | 286 634.00 | 31 921.00 | 254 714.00 | 286 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 2 974.00 | 2 874.00 | 2 974.00 | |
DG Other reserves | 55 699.00 | 53 806.00 | 55 699.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 173.00 | 1 994.00 | 9 173.00 | |
DL TOTAL (I) | 167 846.00 | 158 673.00 | 167 846.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 846.00 | 7 846.00 | ||
DX Trade payables and related accounts | 10 905.00 | 18 906.00 | 10 905.00 | |
DY Tax and social security liabilities | 68 116.00 | 42 927.00 | 68 116.00 | |
EA Other liabilities | 280.00 | |||
EC TOTAL (IV) | 86 868.00 | 62 113.00 | 86 868.00 | |
EE Grand total (I to V) | 254 714.00 | 220 786.00 | 254 714.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 265 000.00 | 265 000.00 | 265 000.00 | |
FJ Net sales | 265 000.00 | 265 000.00 | 265 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 19 689.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 284 689.00 | |||
FW Other purchases and external expenses | 50 223.00 | |||
FX Taxes, duties, and similar payments | 1 649.00 | |||
FY Salaries and Wages | 137 275.00 | |||
FZ Social Security Contributions | 81 263.00 | |||
GA Operating Expenses - Depreciation and Amortization | 5 105.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 275 517.00 | |||
GG - OPERATING RESULT (I - II) | 9 173.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 173.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 284 689.00 | 230 799.00 | 284 689.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 517.00 | 228 806.00 | 275 517.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 173.00 | 1 994.00 | 9 173.00 | |
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