Grow your business safely with AVI
All the information you need about AVI to develop and secure your business in France
A
HOME >
CORPORATES
>
AVI >
BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : AVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-27 | Partially confidential | 2015-12-31 | Complete |
| Name | AVI |
| Siren | 790105126 |
| Closing | 2015-12-31 |
| Registry code | 6202 |
| Registration number | 6877 |
| Management number | 2012B00875 |
| Activity code | 4110A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62170 La Madelaine-sous-Montreuil |
| 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 | 3 249.00 | 228.00 | 3 020.00 | 3 249.00 |
AT Other tangible assets | 644.00 | 103.00 | 541.00 | 644.00 |
BJ TOTAL (I) | 3 893.00 | 332.00 | 3 561.00 | 3 893.00 |
BL Raw materials, supplies | ||||
BT Goods | 361 188.00 | 361 188.00 | 361 188.00 | |
BV Advances and down payments on orders | 8 261.00 | 8 261.00 | 8 261.00 | |
BX Customers and related accounts | 150 288.00 | 150 288.00 | 150 288.00 | |
BZ Other receivables | 111 728.00 | 111 728.00 | 111 728.00 | |
CF Cash and cash equivalents | 161 125.00 | 161 125.00 | 161 125.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 793 439.00 | 793 439.00 | 793 439.00 | |
CO Grand total (0 to V) | 797 333.00 | 332.00 | 797 000.00 | 797 333.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 200.00 | 20 000.00 | 20 200.00 | |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 49 464.00 | 49 464.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 555.00 | 51 464.00 | 70 555.00 | |
DL TOTAL (I) | 142 820.00 | 71 464.00 | 142 820.00 | |
DR TOTAL (IV) | 654 180.00 | 250 498.00 | 654 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 477 650.00 | 187 295.00 | 477 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 664.00 | 13 613.00 | 98 664.00 | |
DX Trade payables and related accounts | 45 573.00 | 35 492.00 | 45 573.00 | |
DY Tax and social security liabilities | 32 292.00 | 14 096.00 | 32 292.00 | |
EC TOTAL (IV) | 654 180.00 | 250 498.00 | 654 180.00 | |
EE Grand total (I to V) | 797 000.00 | 321 962.00 | 797 000.00 | |
EG Accrued income and payables due within one year | 654 180.00 | 654 180.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 323 756.00 | 187 185.00 | 323 756.00 | |
| 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 | 98 664.00 | 98 664.00 | 98 664.00 | |
8B Suppliers and Related Accounts | 45 574.00 | 45 574.00 | 45 574.00 | |
VG Loans with a maturity of up to one year at origin | 477 650.00 | 477 650.00 | 477 650.00 | |
VQ Other Taxes, Duties, and Similar Debts | 32 293.00 | 32 293.00 | 32 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 863.00 | 262 863.00 | 262 863.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 654 181.00 | 654 181.00 | 654 181.00 | |
all companies in France
Complete and comprehensive database.
