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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : AVandCie Automation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-04-24 | Partially confidential | 2016-12-31 | Complete |
| 2017-09-26 | Public | 2014-12-31 | Complete |
| Name | AVandCie Automation |
| Siren | 538722778 |
| Closing | 2021-12-31 |
| Registry code | 7901 |
| Registration number | 5637 |
| Management number | 2011B00676 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Châtillon-sur-Thouet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 701.00 | 20 701.00 | 20 701.00 | |
AH Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
AR Technical installations, industrial equipment and tools | 23 807.00 | 20 806.00 | 3 000.00 | 23 807.00 |
AT Other tangible assets | 48 499.00 | 48 131.00 | 368.00 | 48 499.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 118 508.00 | 89 638.00 | 28 868.00 | 118 508.00 |
BL Raw materials, supplies | 20 612.00 | 20 612.00 | 20 612.00 | |
BN Goods in progress | 22 699.00 | 22 699.00 | 22 699.00 | |
BX Customers and related accounts | 235 415.00 | 235 415.00 | 235 415.00 | |
BZ Other receivables | 139 619.00 | 139 619.00 | 139 619.00 | |
CD Marketable securities | 3 499.00 | 3 499.00 | 3 499.00 | |
CF Cash and cash equivalents | 189 227.00 | 189 227.00 | 189 227.00 | |
CH Prepaid expenses | 3 670.00 | 3 670.00 | 3 670.00 | |
CJ TOTAL (II) | 614 742.00 | 614 742.00 | 614 742.00 | |
CO Grand total (0 to V) | 733 250.00 | 89 639.00 | 643 611.00 | 733 250.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 238 107.00 | 207 373.00 | 238 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 977.00 | 30 734.00 | 37 977.00 | |
DL TOTAL (I) | 287 085.00 | 249 107.00 | 287 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 098.00 | 195 000.00 | 195 098.00 | |
DX Trade payables and related accounts | 75 929.00 | 43 112.00 | 75 929.00 | |
DY Tax and social security liabilities | 85 497.00 | 50 397.00 | 85 497.00 | |
EB Prepaid income (2) | 42 000.00 | |||
EC TOTAL (IV) | 356 525.00 | 330 509.00 | 356 525.00 | |
EE Grand total (I to V) | 643 611.00 | 579 617.00 | 643 611.00 | |
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