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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : A.V.L. TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-17 | Partially confidential | 2016-12-31 | Complete |
| Name | A.V.L. TECHNOLOGIES |
| Siren | 439742503 |
| Closing | 2022-12-31 |
| Registry code | 6901 |
| Registration number | B2023/008846 |
| Management number | 2001B03397 |
| Activity code | 2550B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69320 FEYZIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 688.00 | 12 688.00 | 12 688.00 | |
AR Technical installations, industrial equipment and tools | 84 625.00 | 74 653.00 | 9 972.00 | 84 625.00 |
AT Other tangible assets | 156 123.00 | 134 772.00 | 21 351.00 | 156 123.00 |
BH Other financial assets | 10 264.00 | 10 264.00 | 10 264.00 | |
BJ TOTAL (I) | 263 852.00 | 222 113.00 | 41 739.00 | 263 852.00 |
BL Raw materials, supplies | 120 335.00 | 120 335.00 | 120 335.00 | |
BX Customers and related accounts | 573 480.00 | 72 378.00 | 501 102.00 | 573 480.00 |
BZ Other receivables | 8 662.00 | 8 662.00 | 8 662.00 | |
CF Cash and cash equivalents | 561 186.00 | 561 186.00 | 561 186.00 | |
CH Prepaid expenses | 10 668.00 | 10 668.00 | 10 668.00 | |
CJ TOTAL (II) | 1 274 331.00 | 72 378.00 | 1 201 953.00 | 1 274 331.00 |
CO Grand total (0 to V) | 1 538 184.00 | 294 491.00 | 1 243 693.00 | 1 538 184.00 |
CS Evaluated investments - equity method | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 119 000.00 | 119 000.00 | 119 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 264 508.00 | 193 069.00 | 264 508.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 052.00 | 175 439.00 | 284 052.00 | |
DL TOTAL (I) | 687 560.00 | 507 508.00 | 687 560.00 | |
DT Other Bond Issues | 250 000.00 | 23 956.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 179 500.00 | |||
DX Trade payables and related accounts | 168 659.00 | 187 854.00 | 168 659.00 | |
DY Tax and social security liabilities | 128 124.00 | 100 672.00 | 128 124.00 | |
DZ Fixed asset liabilities and related accounts | 7 387.00 | 7 387.00 | ||
EA Other liabilities | 1 964.00 | 1 477.00 | 1 964.00 | |
EC TOTAL (IV) | 556 133.00 | 493 460.00 | 556 133.00 | |
EE Grand total (I to V) | 1 243 692.00 | 1 000 968.00 | 1 243 692.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 168 659.00 | 168 659.00 | 168 659.00 | |
8D Social Security and Other Social Organizations | 128 123.00 | 128 123.00 | 128 123.00 | |
8J Fixed Asset Liabilities and Related Accounts | 7 387.00 | 7 387.00 | 7 387.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 964.00 | 1 964.00 | 1 964.00 | |
UT Other financial assets | 10 264.00 | 10 264.00 | 10 264.00 | |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | 250 000.00 | |
VS Prepaid expenses | 592 810.00 | 592 810.00 | 592 810.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 074.00 | 592 810.00 | 10 264.00 | 603 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 133.00 | 556 133.00 | 556 133.00 | |
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