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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : AVI OPTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-23 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-16 | Public | 2020-09-30 | Complete |
| 2021-03-22 | Public | 2019-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-11-12 | Partially confidential | 2017-09-30 | Complete |
| Name | AVI OPTIC |
| Siren | 752829192 |
| Closing | 2022-09-30 |
| Registry code | 9301 |
| Registration number | 1443 |
| Management number | 2012B05045 |
| Activity code | 4778A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93130 Noisy-le-Sec |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 795 000.00 | 795 000.00 | 795 000.00 | |
AR Technical installations, industrial equipment and tools | 2 394.00 | 2 331.00 | 63.00 | 2 394.00 |
AT Other tangible assets | 223 441.00 | 183 176.00 | 40 264.00 | 223 441.00 |
BB Receivables related to investments | 41 000.00 | 41 000.00 | 41 000.00 | |
BH Other financial assets | 14 590.00 | 14 590.00 | 14 590.00 | |
BJ TOTAL (I) | 1 091 625.00 | 185 507.00 | 906 117.00 | 1 091 625.00 |
BT Goods | 138 429.00 | 138 429.00 | 138 429.00 | |
BX Customers and related accounts | 30 026.00 | 30 026.00 | 30 026.00 | |
BZ Other receivables | 43 570.00 | 43 570.00 | 43 570.00 | |
CF Cash and cash equivalents | 203 960.00 | 203 960.00 | 203 960.00 | |
CJ TOTAL (II) | 415 985.00 | 415 985.00 | 415 985.00 | |
CO Grand total (0 to V) | 1 507 610.00 | 185 507.00 | 1 322 102.00 | 1 507 610.00 |
CU Other investments | 15 200.00 | 15 200.00 | 15 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 788 074.00 | 788 074.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 762.00 | 79 762.00 | ||
DL TOTAL (I) | 889 836.00 | 889 836.00 | ||
DU Loans and Debts from Credit Institutions (3) | 45 807.00 | 45 807.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 233.00 | 178 233.00 | ||
DX Trade payables and related accounts | 125 845.00 | 125 845.00 | ||
DY Tax and social security liabilities | 72 466.00 | 72 466.00 | ||
DZ Fixed asset liabilities and related accounts | 6 418.00 | 6 418.00 | ||
EA Other liabilities | 3 498.00 | 3 498.00 | ||
EC TOTAL (IV) | 432 267.00 | 432 267.00 | ||
EE Grand total (I to V) | 1 322 102.00 | 1 322 102.00 | ||
EG Accrued income and payables due within one year | 386 460.00 | 386 460.00 | ||
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