Grow your business safely with AVEDEMIL
All the information you need about AVEDEMIL to develop and secure your business in France
A
HOME >
CORPORATES
>
AVEDEMIL >
BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : AVEDEMIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-06 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-04 | Public | 2016-09-30 | Complete |
| Name | AVEDEMIL |
| Siren | 430464628 |
| Closing | 2021-09-30 |
| Registry code | 1601 |
| Registration number | 6616 |
| Management number | 2000B00120 |
| Activity code | 4669B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16700 Ruffec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 908.00 | 2 181.00 | 728.00 | 2 908.00 |
AH Goodwill | 2 000.00 | 2 000.00 | 2 000.00 | |
AP Buildings | 37 316.00 | 37 085.00 | 232.00 | 37 316.00 |
AR Technical installations, industrial equipment and tools | 25 420.00 | 25 420.00 | 25 420.00 | |
AT Other tangible assets | 99 923.00 | 95 703.00 | 4 221.00 | 99 923.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 167 968.00 | 160 388.00 | 7 580.00 | 167 968.00 |
BT Goods | 901 051.00 | 14 862.00 | 886 189.00 | 901 051.00 |
BV Advances and down payments on orders | 302 227.00 | 302 227.00 | 302 227.00 | |
BX Customers and related accounts | 213 512.00 | 292.00 | 213 220.00 | 213 512.00 |
BZ Other receivables | 10 799.00 | 10 799.00 | 10 799.00 | |
CF Cash and cash equivalents | 266 010.00 | 266 010.00 | 266 010.00 | |
CH Prepaid expenses | 53 391.00 | 53 391.00 | 53 391.00 | |
CJ TOTAL (II) | 1 746 990.00 | 15 154.00 | 1 731 836.00 | 1 746 990.00 |
CO Grand total (0 to V) | 1 914 958.00 | 175 542.00 | 1 739 416.00 | 1 914 958.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 605 659.00 | 489 325.00 | 605 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 766.00 | 116 334.00 | 246 766.00 | |
DL TOTAL (I) | 885 424.00 | 638 659.00 | 885 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 145.00 | 22 739.00 | 59 145.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 202 343.00 | |||
DW Advances and down payments received on current orders | 449 038.00 | 66 395.00 | 449 038.00 | |
DX Trade payables and related accounts | 170 785.00 | 199 699.00 | 170 785.00 | |
DY Tax and social security liabilities | 168 009.00 | 84 308.00 | 168 009.00 | |
EA Other liabilities | 4 852.00 | 28 379.00 | 4 852.00 | |
EB Prepaid income (2) | 2 162.00 | 2 162.00 | ||
EC TOTAL (IV) | 853 992.00 | 603 863.00 | 853 992.00 | |
EE Grand total (I to V) | 1 739 416.00 | 1 242 521.00 | 1 739 416.00 | |
all companies in France
Complete and comprehensive database.
