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BALANCE SHEET (
2023-04-21)
THE LIST OF BALANCE SHEET : A.V.I. CARROSSERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-13 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-04-17 | Public | 2017-09-30 | Complete |
| 2017-04-06 | Public | 2016-09-30 | Complete |
| Name | A.V.I. CARROSSERIE |
| Siren | 812129526 |
| Closing | 2022-09-30 |
| Registry code | 4002 |
| Registration number | 961 |
| Management number | 2015B00215 |
| Activity code | 2920Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40000 Mont-de-Marsan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AR Technical installations, industrial equipment and tools | 287 102.00 | 221 919.00 | 65 183.00 | 287 102.00 |
AT Other tangible assets | 71 932.00 | 33 706.00 | 38 227.00 | 71 932.00 |
BJ TOTAL (I) | 359 187.00 | 255 625.00 | 103 563.00 | 359 187.00 |
BN Goods in progress | 119 622.00 | 119 622.00 | 119 622.00 | |
BT Goods | 736 708.00 | 736 708.00 | 736 708.00 | |
BX Customers and related accounts | 138 975.00 | 138 975.00 | 138 975.00 | |
BZ Other receivables | 493 030.00 | 493 030.00 | 493 030.00 | |
CF Cash and cash equivalents | 444.00 | 444.00 | 444.00 | |
CH Prepaid expenses | 6 630.00 | 6 630.00 | 6 630.00 | |
CJ TOTAL (II) | 1 495 408.00 | 1 495 408.00 | 1 495 408.00 | |
CO Grand total (0 to V) | 1 854 595.00 | 255 625.00 | 1 598 970.00 | 1 854 595.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 130 327.00 | 129 836.00 | 130 327.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 517.00 | 491.00 | -64 517.00 | |
DL TOTAL (I) | 109 810.00 | 174 327.00 | 109 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 060.00 | 237 447.00 | 222 060.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 117.00 | 22 117.00 | ||
DW Advances and down payments received on current orders | 112 598.00 | 112 598.00 | ||
DX Trade payables and related accounts | 437 776.00 | 548 858.00 | 437 776.00 | |
DY Tax and social security liabilities | 163 093.00 | 453 095.00 | 163 093.00 | |
EA Other liabilities | 531 517.00 | 470 355.00 | 531 517.00 | |
EC TOTAL (IV) | 1 489 161.00 | 1 709 755.00 | 1 489 161.00 | |
EE Grand total (I to V) | 1 598 970.00 | 1 884 082.00 | 1 598 970.00 | |
EG Accrued income and payables due within one year | 1 455 572.00 | 1 613 992.00 | 1 455 572.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 974.00 | 70 554.00 | 122 974.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 349 553.00 | 9 634.00 | 349 553.00 | |
I3 DECREASES Total Financial Fixed Assets | 153.00 | |||
I4 DECREASES Grand Total | 359 187.00 | |||
IY DECREASES Total Tangible Fixed Assets | 359 035.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 349 401.00 | 9 634.00 | 349 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | 153.00 | ||
| 16 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
YP Average staff number | 15.00 | 15.00 | ||
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