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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : ADVENYO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ADVENYO |
| Siren | 812724623 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6029 |
| Management number | 2015B00951 |
| Activity code | 8810A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 300.00 | 8 470.00 | 15 829.00 | 24 300.00 |
AT Other tangible assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BH Other financial assets | 740.00 | 740.00 | 740.00 | |
BJ TOTAL (I) | 26 735.00 | 10 150.00 | 16 584.00 | 26 735.00 |
BX Customers and related accounts | 92 692.00 | 26 129.00 | 66 562.00 | 92 692.00 |
BZ Other receivables | 6 166.00 | 6 166.00 | 6 166.00 | |
CF Cash and cash equivalents | 42 408.00 | 42 408.00 | 42 408.00 | |
CH Prepaid expenses | 937.00 | 937.00 | 937.00 | |
CJ TOTAL (II) | 142 205.00 | 26 129.00 | 116 075.00 | 142 205.00 |
CO Grand total (0 to V) | 168 940.00 | 36 280.00 | 132 660.00 | 168 940.00 |
CR Shares due in more than one year | 26 217.00 | 26 217.00 | ||
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 | -3 112.00 | -3 112.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227.00 | -3 112.00 | 3 227.00 | |
DL TOTAL (I) | 10 115.00 | 6 887.00 | 10 115.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 226.00 | 34 740.00 | 29 226.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 734.00 | 14 238.00 | 16 734.00 | |
DX Trade payables and related accounts | 8 719.00 | 8 156.00 | 8 719.00 | |
DY Tax and social security liabilities | 15 297.00 | 4 072.00 | 15 297.00 | |
EA Other liabilities | 52 566.00 | 34 571.00 | 52 566.00 | |
EC TOTAL (IV) | 122 545.00 | 95 779.00 | 122 545.00 | |
EE Grand total (I to V) | 132 660.00 | 102 667.00 | 132 660.00 | |
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