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BALANCE SHEET (
2022-02-01)
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 | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2022/002987 |
| Management number | 2018B01973 |
| Activity code | 4711C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| 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 | 551.00 | 4 545.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 5 510.00 | 17 268.00 | 22 778.00 |
AT Other tangible assets | 183 265.00 | 34 503.00 | 148 762.00 | 183 265.00 |
BH Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
BJ TOTAL (I) | 395 022.00 | 40 564.00 | 354 458.00 | 395 022.00 |
BT Goods | 64 640.00 | 64 640.00 | 64 640.00 | |
BZ Other receivables | 27 459.00 | 27 459.00 | 27 459.00 | |
CF Cash and cash equivalents | 72 149.00 | 72 149.00 | 72 149.00 | |
CJ TOTAL (II) | 164 248.00 | 164 248.00 | 164 248.00 | |
CO Grand total (0 to V) | 559 270.00 | 40 564.00 | 518 706.00 | 559 270.00 |
CP Shares due in less than one year | 6 166.00 | 6 166.00 | ||
CU Other investments | 693.00 | 693.00 | 693.00 | |
| 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 | 200.00 | |
DG Other reserves | 73 790.00 | 45 276.00 | 73 790.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 429.00 | 28 514.00 | -14 429.00 | |
DL TOTAL (I) | 61 561.00 | 75 990.00 | 61 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 365 752.00 | 356 574.00 | 365 752.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 030.00 | 34 501.00 | 24 030.00 | |
DX Trade payables and related accounts | 46 395.00 | 69 139.00 | 46 395.00 | |
DY Tax and social security liabilities | 13 216.00 | 28 234.00 | 13 216.00 | |
EA Other liabilities | 253.00 | 253.00 | 253.00 | |
EB Prepaid income (2) | 7 500.00 | 9 000.00 | 7 500.00 | |
EC TOTAL (IV) | 457 145.00 | 497 700.00 | 457 145.00 | |
EE Grand total (I to V) | 518 707.00 | 573 690.00 | 518 707.00 | |
EG Accrued income and payables due within one year | 202 676.00 | 191 948.00 | 202 676.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 419.00 | 34 615.00 | 2 470.00 | 8 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 419.00 | 34 615.00 | 2 470.00 | 8 419.00 |
| 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 | 46 395.00 | 46 395.00 | 46 395.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 283.00 | 24 283.00 | 24 283.00 | |
8L Deferred income | 7 500.00 | 7 500.00 | 7 500.00 | |
UT Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
VG Loans with a maturity of up to one year at origin | 365 752.00 | 111 282.00 | 254 470.00 | 365 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 216.00 | 13 216.00 | 13 216.00 | |
VS Prepaid expenses | 27 459.00 | 27 459.00 | 27 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 625.00 | 33 625.00 | 33 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 457 145.00 | 202 676.00 | 254 470.00 | 457 145.00 |
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