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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : AV DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| Name | AV DEVELOPPEMENT |
| Siren | 514047927 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 3561 |
| Management number | 2009B01547 |
| Activity code | 4110A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44240 LA CHAPELLE-SUR-ERDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 666.00 | 2 234.00 | 431.00 | 2 666.00 |
AT Other tangible assets | 34 882.00 | 30 521.00 | 4 361.00 | 34 882.00 |
BB Receivables related to investments | 16 832.00 | 16 832.00 | 16 832.00 | |
BJ TOTAL (I) | 56 376.00 | 32 756.00 | 23 621.00 | 56 376.00 |
BN Goods in progress | 211 180.00 | 50 350.00 | 160 830.00 | 211 180.00 |
BR Intermediate and finished products | 186 290.00 | 186 290.00 | 186 290.00 | |
BT Goods | 833 905.00 | 833 905.00 | 833 905.00 | |
BZ Other receivables | 55 584.00 | 55 584.00 | 55 584.00 | |
CF Cash and cash equivalents | 207 356.00 | 207 356.00 | 207 356.00 | |
CJ TOTAL (II) | 1 494 315.00 | 50 350.00 | 1 443 965.00 | 1 494 315.00 |
CO Grand total (0 to V) | 1 550 691.00 | 83 106.00 | 1 467 586.00 | 1 550 691.00 |
CS Evaluated investments - equity method | 1 996.00 | 1 996.00 | 1 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 543 822.00 | 549 947.00 | 543 822.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 569.00 | -6 125.00 | -22 569.00 | |
DL TOTAL (I) | 523 453.00 | 546 022.00 | 523 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 600 000.00 | 110.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 709 813.00 | 661 883.00 | 709 813.00 | |
DX Trade payables and related accounts | 17 157.00 | 5 460.00 | 17 157.00 | |
DY Tax and social security liabilities | 28 273.00 | 8 654.00 | 28 273.00 | |
EA Other liabilities | 188 780.00 | 218 125.00 | 188 780.00 | |
EC TOTAL (IV) | 944 133.00 | 1 494 123.00 | 944 133.00 | |
EE Grand total (I to V) | 1 467 586.00 | 2 040 145.00 | 1 467 586.00 | |
EI Including equity loans | 709 813.00 | 709 813.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 756.00 | 32 756.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 756.00 | 32 756.00 | ||
| 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 | 17 157.00 | 17 157.00 | 17 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 926 866.00 | 926 866.00 | 926 866.00 | |
UT Other financial assets | 16 832.00 | 16 832.00 | 16 832.00 | |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | 110.00 | |
VS Prepaid expenses | 55 584.00 | 55 584.00 | 55 584.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 416.00 | 55 584.00 | 16 832.00 | 72 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 133.00 | 944 133.00 | 944 133.00 | |
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