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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : AVO CHATEAUROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-24 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | AVO CHATEAUROUX |
| Siren | 790465454 |
| Closing | 2022-12-31 |
| Registry code | 6303 |
| Registration number | 3603 |
| Management number | 2013B00064 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63170 Aubière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 131.00 | 12 131.00 | 12 131.00 | |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 11 841.00 | 10 724.00 | 1 116.00 | 11 841.00 |
AT Other tangible assets | 324 237.00 | 255 564.00 | 68 673.00 | 324 237.00 |
BH Other financial assets | 61 350.00 | 61 350.00 | 61 350.00 | |
BJ TOTAL (I) | 414 558.00 | 278 419.00 | 136 139.00 | 414 558.00 |
BL Raw materials, supplies | 2 244.00 | 2 244.00 | 2 244.00 | |
BX Customers and related accounts | 32 769.00 | 32 769.00 | 32 769.00 | |
BZ Other receivables | 39 460.00 | 39 460.00 | 39 460.00 | |
CF Cash and cash equivalents | 209 775.00 | 209 775.00 | 209 775.00 | |
CH Prepaid expenses | 949.00 | 949.00 | 949.00 | |
CJ TOTAL (II) | 285 197.00 | 285 197.00 | 285 197.00 | |
CO Grand total (0 to V) | 699 755.00 | 278 419.00 | 421 336.00 | 699 755.00 |
CP Shares due in less than one year | 61 350.00 | 61 350.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 2 487.00 | 2 487.00 | 2 487.00 | |
DG Other reserves | 35 598.00 | 28 577.00 | 35 598.00 | |
DH Retained earnings | -11 808.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | 118 828.00 | 104 015.00 | |
DL TOTAL (I) | 147 100.00 | 143 085.00 | 147 100.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 762.00 | 52 094.00 | 25 762.00 | |
DW Advances and down payments received on current orders | 236.00 | 121.00 | 236.00 | |
DX Trade payables and related accounts | 184 048.00 | 289 690.00 | 184 048.00 | |
DY Tax and social security liabilities | 59 848.00 | 32 849.00 | 59 848.00 | |
EA Other liabilities | 4 343.00 | 4 267.00 | 4 343.00 | |
EC TOTAL (IV) | 274 237.00 | 379 022.00 | 274 237.00 | |
EE Grand total (I to V) | 421 336.00 | 522 107.00 | 421 336.00 | |
EG Accrued income and payables due within one year | 274 237.00 | 379 022.00 | 274 237.00 | |
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