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BALANCE SHEET (
2022-07-22)
THE LIST OF BALANCE SHEET : AVGRUIS & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2018-06-20 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | AVGRUIS & CO |
| Siren | 789983871 |
| Closing | 2021-12-31 |
| Registry code | 1104 |
| Registration number | 2323 |
| Management number | 2012B00572 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11100 Narbonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
AF Concessions, Patents and Similar Rights | 12 011.00 | 12 011.00 | 12 011.00 | |
AP Buildings | 726 734.00 | 320 309.00 | 406 425.00 | 726 734.00 |
AR Technical installations, industrial equipment and tools | 41 408.00 | 36 252.00 | 5 156.00 | 41 408.00 |
AT Other tangible assets | 21 644.00 | 17 989.00 | 3 655.00 | 21 644.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 810 204.00 | 388 953.00 | 421 251.00 | 810 204.00 |
BL Raw materials, supplies | 2 933.00 | 2 933.00 | 2 933.00 | |
BT Goods | 5 978.00 | 5 978.00 | 5 978.00 | |
BX Customers and related accounts | 3 715.00 | 3 715.00 | 3 715.00 | |
BZ Other receivables | 16 093.00 | 16 093.00 | 16 093.00 | |
CF Cash and cash equivalents | 18 207.00 | 18 207.00 | 18 207.00 | |
CJ TOTAL (II) | 46 927.00 | 46 927.00 | 46 927.00 | |
CO Grand total (0 to V) | 857 131.00 | 388 953.00 | 468 178.00 | 857 131.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CS Evaluated investments - equity method | ||||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -356 225.00 | -352 256.00 | -356 225.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 615.00 | -3 969.00 | -32 615.00 | |
DL TOTAL (I) | -378 840.00 | -346 225.00 | -378 840.00 | |
DU Loans and Debts from Credit Institutions (3) | 109 471.00 | 205 236.00 | 109 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 672 354.00 | 388 351.00 | 672 354.00 | |
DX Trade payables and related accounts | 35 475.00 | 275 872.00 | 35 475.00 | |
DY Tax and social security liabilities | 29 056.00 | 29 828.00 | 29 056.00 | |
EA Other liabilities | 662.00 | 1 397.00 | 662.00 | |
EC TOTAL (IV) | 847 018.00 | 900 684.00 | 847 018.00 | |
EE Grand total (I to V) | 468 178.00 | 554 459.00 | 468 178.00 | |
EG Accrued income and payables due within one year | 847 018.00 | 900 684.00 | 847 018.00 | |
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