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BALANCE SHEET (
2020-09-22)
THE LIST OF BALANCE SHEET : AVEYRON EXPERTISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | AVEYRON EXPERTISE |
| Siren | 397967688 |
| Closing | 2019-12-31 |
| Registry code | 1203 |
| Registration number | 3515 |
| Management number | 2014B00100 |
| Activity code | 6621Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12000 Rodez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 147 043.00 | 3 280.00 | 143 763.00 | 147 043.00 |
AP Buildings | 133 614.00 | 40 079.00 | 93 535.00 | 133 614.00 |
AT Other tangible assets | 135 211.00 | 76 993.00 | 58 219.00 | 135 211.00 |
BH Other financial assets | 8 963.00 | 8 963.00 | 8 963.00 | |
BJ TOTAL (I) | 424 831.00 | 120 351.00 | 304 480.00 | 424 831.00 |
BX Customers and related accounts | 139 179.00 | 139 179.00 | 139 179.00 | |
BZ Other receivables | 28 399.00 | 28 399.00 | 28 399.00 | |
CF Cash and cash equivalents | 87 705.00 | 87 705.00 | 87 705.00 | |
CH Prepaid expenses | 1 921.00 | 1 921.00 | 1 921.00 | |
CJ TOTAL (II) | 257 204.00 | 257 204.00 | 257 204.00 | |
CO Grand total (0 to V) | 682 035.00 | 120 351.00 | 561 684.00 | 682 035.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 524.00 | 1 524.00 | 1 524.00 | |
DD Legal reserve (1) | 152.00 | 152.00 | 152.00 | |
DH Retained earnings | 153 615.00 | 153 615.00 | 153 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 026.00 | 63 754.00 | 34 026.00 | |
DL TOTAL (I) | 189 317.00 | 219 045.00 | 189 317.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 248.00 | 184 469.00 | 150 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 634.00 | |||
DX Trade payables and related accounts | 128 160.00 | 13 614.00 | 128 160.00 | |
DY Tax and social security liabilities | 80 673.00 | 98 342.00 | 80 673.00 | |
EA Other liabilities | 13 286.00 | 13 286.00 | ||
EC TOTAL (IV) | 372 366.00 | 314 058.00 | 372 366.00 | |
EE Grand total (I to V) | 561 684.00 | 533 103.00 | 561 684.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 644.00 | 33 426.00 | 40 719.00 | 127 644.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 3 280.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 124 364.00 | 33 427.00 | 40 719.00 | 124 364.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 248.00 | 54 830.00 | 95 417.00 | 150 248.00 |
8B Suppliers and Related Accounts | 128 160.00 | 128 160.00 | 128 160.00 | |
8D Social Security and Other Social Organizations | 80 673.00 | 80 673.00 | 80 673.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 286.00 | 13 286.00 | 13 286.00 | |
UT Other financial assets | 151.00 | 151.00 | 151.00 | |
VS Prepaid expenses | 169 499.00 | 169 499.00 | 169 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 650.00 | 169 650.00 | 169 650.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 372 366.00 | 276 949.00 | 95 417.00 | 372 366.00 |
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