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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : AVADY POOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2018-10-29 | Public | 2016-12-31 | Complete |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| Name | AVADY POOL |
| Siren | 533022711 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 16554 |
| Management number | 2011B02204 |
| Activity code | 4618Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 124 488.00 | 88 195.00 | 36 293.00 | 124 488.00 |
AR Technical installations, industrial equipment and tools | 398 497.00 | 248 900.00 | 149 597.00 | 398 497.00 |
AT Other tangible assets | 426 504.00 | 69 869.00 | 356 635.00 | 426 504.00 |
BF Loans | 125.00 | 125.00 | 125.00 | |
BH Other financial assets | 62 275.00 | 62 275.00 | 62 275.00 | |
BJ TOTAL (I) | 1 081 889.00 | 476 964.00 | 604 925.00 | 1 081 889.00 |
BT Goods | 2 184 308.00 | 2 184 308.00 | 2 184 308.00 | |
BV Advances and down payments on orders | 126 751.00 | 126 751.00 | 126 751.00 | |
BX Customers and related accounts | 230 839.00 | 230 839.00 | 230 839.00 | |
BZ Other receivables | 296 546.00 | 296 546.00 | 296 546.00 | |
CF Cash and cash equivalents | 646 832.00 | 646 832.00 | 646 832.00 | |
CH Prepaid expenses | 11 684.00 | 11 684.00 | 11 684.00 | |
CJ TOTAL (II) | 3 496 960.00 | 3 496 960.00 | 3 496 960.00 | |
CO Grand total (0 to V) | 4 578 850.00 | 476 964.00 | 4 101 885.00 | 4 578 850.00 |
CX Development or Research and Development Expenses | 70 000.00 | 70 000.00 | 70 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 20 000.00 | 120 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 900 000.00 | 650 000.00 | 900 000.00 | |
DH Retained earnings | 172 674.00 | 41 627.00 | 172 674.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 568.00 | 481 047.00 | 685 568.00 | |
DL TOTAL (I) | 1 880 241.00 | 1 194 674.00 | 1 880 241.00 | |
DU Loans and Debts from Credit Institutions (3) | 914 924.00 | 688 899.00 | 914 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 204 317.00 | 207 403.00 | 204 317.00 | |
DX Trade payables and related accounts | 941 747.00 | 789 618.00 | 941 747.00 | |
DY Tax and social security liabilities | 160 656.00 | 219 713.00 | 160 656.00 | |
EA Other liabilities | 1 440.00 | |||
EC TOTAL (IV) | 2 221 644.00 | 1 907 072.00 | 2 221 644.00 | |
EE Grand total (I to V) | 4 101 885.00 | 3 101 746.00 | 4 101 885.00 | |
EG Accrued income and payables due within one year | 70 090.00 | 302 165.00 | 70 090.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 845.00 | 1 099.00 | 4 845.00 | |
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