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BALANCE SHEET (
2023-04-04)
THE LIST OF BALANCE SHEET : AV AUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Simplified |
| 2022-04-12 | Partially confidential | 2021-09-30 | Simplified |
| 2021-03-25 | Partially confidential | 2020-09-30 | Simplified |
| 2021-01-07 | Partially confidential | 2019-09-30 | Simplified |
| Name | AV AUTO |
| Siren | 845316736 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/003195 |
| Management number | 2019B00078 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74410 SAINT-JORIOZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 200.00 | 25 200.00 | 25 200.00 | |
028 Tangible Assets | 68 333.00 | 35 828.00 | 32 505.00 | 68 333.00 |
040 Financial Assets | 7 344.00 | 7 344.00 | 7 344.00 | |
044 Total Fixed Assets | 100 877.00 | 35 828.00 | 65 049.00 | 100 877.00 |
050 Raw materials, supplies, in progress | 54 943.00 | 54 943.00 | 54 943.00 | |
068 Receivables – Trade and related accounts | 21 854.00 | 21 854.00 | 21 854.00 | |
072 Receivables – Other | 15 587.00 | 15 587.00 | 15 587.00 | |
084 Cash | 69 856.00 | 69 856.00 | 69 856.00 | |
092 Prepaid expenses | 3 021.00 | 3 021.00 | 3 021.00 | |
096 Total Current Assets + Prepaid Expenses | 165 261.00 | 165 261.00 | 165 261.00 | |
110 Total Assets | 266 138.00 | 35 828.00 | 230 311.00 | 266 138.00 |
120 Share or Individual Capital | 10 010.00 | |||
126 Legal Reserve | 1 001.00 | |||
132 Other Reserves | 20 327.00 | |||
136 Profit for the Year | 192.00 | |||
142 Total Equity - Total I | 31 531.00 | |||
156 Loans and similar debts | 59 683.00 | |||
164 Advances and down payments received on current orders | 1 809.00 | |||
166 Suppliers and related accounts | 21 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54 236.00 | |||
172 Other debts | 112 095.00 | |||
174 Prepaid income | 3 600.00 | |||
176 Total debts | 198 780.00 | |||
180 Liabilities Total | 230 311.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 142.00 | |||
195 Of which payables due in more than one year | 46 108.00 | |||
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