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BALANCE SHEET (
2019-09-24)
THE LIST OF BALANCE SHEET : AVELY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AVELY |
| Siren | 502769201 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/043162 |
| Management number | 2008B01080 |
| Activity code | 4647Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES CHARPIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 706.00 | 1 706.00 | 1 706.00 | |
AF Concessions, Patents and Similar Rights | 1 009.00 | 297.00 | 712.00 | 1 009.00 |
AJ Other Intangible Assets | 25 036.00 | 15 553.00 | 9 483.00 | 25 036.00 |
AR Technical installations, industrial equipment and tools | 21 234.00 | 6 805.00 | 14 429.00 | 21 234.00 |
AT Other tangible assets | 122 110.00 | 84 287.00 | 37 822.00 | 122 110.00 |
BH Other financial assets | 21 659.00 | 21 659.00 | 21 659.00 | |
BJ TOTAL (I) | 193 959.00 | 108 649.00 | 85 310.00 | 193 959.00 |
BT Goods | 336 503.00 | 336 503.00 | 336 503.00 | |
BV Advances and down payments on orders | 15 686.00 | 15 686.00 | 15 686.00 | |
BX Customers and related accounts | 157 736.00 | 12 796.00 | 144 940.00 | 157 736.00 |
BZ Other receivables | 141 433.00 | 141 433.00 | 141 433.00 | |
CF Cash and cash equivalents | 337.00 | 337.00 | 337.00 | |
CH Prepaid expenses | 30 261.00 | 30 261.00 | 30 261.00 | |
CJ TOTAL (II) | 681 957.00 | 12 796.00 | 669 161.00 | 681 957.00 |
CO Grand total (0 to V) | 875 916.00 | 121 445.00 | 754 471.00 | 875 916.00 |
CU Other investments | 1 205.00 | 1 205.00 | 1 205.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | 6 300.00 | |
DG Other reserves | 34 331.00 | 201 861.00 | 34 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 401.00 | -167 530.00 | -61 401.00 | |
DL TOTAL (I) | 42 230.00 | 103 631.00 | 42 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 468 040.00 | 314 860.00 | 468 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 61 492.00 | 190.00 | |
DW Advances and down payments received on current orders | 10 453.00 | 117 302.00 | 10 453.00 | |
DX Trade payables and related accounts | 141 289.00 | 161 695.00 | 141 289.00 | |
DY Tax and social security liabilities | 92 055.00 | 67 506.00 | 92 055.00 | |
EA Other liabilities | 213.00 | 213.00 | ||
EC TOTAL (IV) | 712 241.00 | 722 855.00 | 712 241.00 | |
EE Grand total (I to V) | 754 471.00 | 826 487.00 | 754 471.00 | |
| 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 | 190.00 | 190.00 | 190.00 | |
8B Suppliers and Related Accounts | 141 289.00 | 141 289.00 | 141 289.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | 213.00 | |
VG Loans with a maturity of up to one year at origin | 468 041.00 | 373 455.00 | 94 586.00 | 468 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 055.00 | 92 055.00 | 92 055.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 090.00 | 329 431.00 | 21 659.00 | 351 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 787.00 | 607 201.00 | 94 586.00 | 701 787.00 |
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