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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : AV FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-25 | Public | 2016-12-31 | Simplified |
| Name | AV FACTORY |
| Siren | 453371015 |
| Closing | 2017-12-31 |
| Registry code | 7202 |
| Registration number | 2580 |
| Management number | 2004B00269 |
| Activity code | 5911B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 LE MANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 879.00 | 879.00 | 879.00 | |
AR Technical installations, industrial equipment and tools | 34 949.00 | 29 157.00 | 5 792.00 | 34 949.00 |
AT Other tangible assets | 154 697.00 | 139 833.00 | 14 864.00 | 154 697.00 |
BD Other fixed assets | 184.00 | 184.00 | 184.00 | |
BH Other financial assets | 12 871.00 | 12 871.00 | 12 871.00 | |
BJ TOTAL (I) | 203 582.00 | 169 871.00 | 33 711.00 | 203 582.00 |
BX Customers and related accounts | 216 834.00 | 216 834.00 | 216 834.00 | |
BZ Other receivables | 13 770.00 | 13 770.00 | 13 770.00 | |
CD Marketable securities | 141.00 | 141.00 | 141.00 | |
CF Cash and cash equivalents | 288 304.00 | 288 304.00 | 288 304.00 | |
CJ TOTAL (II) | 519 050.00 | 519 050.00 | 519 050.00 | |
CO Grand total (0 to V) | 722 632.00 | 169 871.00 | 552 761.00 | 722 632.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 230 256.00 | 212 877.00 | 230 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 767.00 | 17 379.00 | 52 767.00 | |
DL TOTAL (I) | 292 924.00 | 240 156.00 | 292 924.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 771.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 141.00 | |||
DX Trade payables and related accounts | 50 141.00 | 59 286.00 | 50 141.00 | |
DY Tax and social security liabilities | 106 673.00 | 150 113.00 | 106 673.00 | |
EA Other liabilities | 59 981.00 | 38 774.00 | 59 981.00 | |
EB Prepaid income (2) | 43 041.00 | 26 788.00 | 43 041.00 | |
EC TOTAL (IV) | 259 837.00 | 284 877.00 | 259 837.00 | |
EE Grand total (I to V) | 552 761.00 | 525 033.00 | 552 761.00 | |
EG Accrued income and payables due within one year | 259 837.00 | 284 877.00 | 259 837.00 | |
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