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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : AUVIMELA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| Name | AUVIMELA |
| Siren | 839447950 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2023/005974 |
| Management number | 2018B01973 |
| Activity code | 4711C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 177 024.00 | 177 024.00 | 177 024.00 | |
AP Buildings | 5 095.00 | 1 060.00 | 4 035.00 | 5 095.00 |
AR Technical installations, industrial equipment and tools | 22 778.00 | 10 066.00 | 12 713.00 | 22 778.00 |
AT Other tangible assets | 183 949.00 | 64 421.00 | 119 527.00 | 183 949.00 |
BH Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
BJ TOTAL (I) | 395 705.00 | 75 547.00 | 320 158.00 | 395 705.00 |
BT Goods | 46 027.00 | 46 027.00 | 46 027.00 | |
BX Customers and related accounts | 7 055.00 | 7 055.00 | 7 055.00 | |
BZ Other receivables | 19 583.00 | 19 583.00 | 19 583.00 | |
CF Cash and cash equivalents | 62 706.00 | 62 706.00 | 62 706.00 | |
CH Prepaid expenses | 4 401.00 | 4 401.00 | 4 401.00 | |
CJ TOTAL (II) | 139 771.00 | 139 771.00 | 139 771.00 | |
CO Grand total (0 to V) | 535 476.00 | 75 547.00 | 459 929.00 | 535 476.00 |
CU Other investments | 693.00 | 693.00 | 693.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 59 361.00 | 73 790.00 | 59 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 333.00 | -14 429.00 | -79 333.00 | |
DL TOTAL (I) | -17 772.00 | 61 561.00 | -17 772.00 | |
DU Loans and Debts from Credit Institutions (3) | 314 470.00 | 365 752.00 | 314 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 395.00 | 24 030.00 | 25 395.00 | |
DX Trade payables and related accounts | 110 630.00 | 46 395.00 | 110 630.00 | |
DY Tax and social security liabilities | 20 954.00 | 13 216.00 | 20 954.00 | |
EA Other liabilities | 253.00 | 253.00 | 253.00 | |
EB Prepaid income (2) | 6 000.00 | 7 500.00 | 6 000.00 | |
EC TOTAL (IV) | 477 701.00 | 457 145.00 | 477 701.00 | |
EE Grand total (I to V) | 459 929.00 | 518 707.00 | 459 929.00 | |
EG Accrued income and payables due within one year | 274 976.00 | 274 976.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 564.00 | 34 984.00 | 40 564.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 564.00 | 34 984.00 | 40 564.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 630.00 | 110 630.00 | 110 630.00 | |
8D Social Security and Other Social Organizations | 20 954.00 | 20 954.00 | 20 954.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 648.00 | 25 648.00 | 25 648.00 | |
8L Deferred income | 6 000.00 | 6 000.00 | 6 000.00 | |
UT Other financial assets | 6 166.00 | 6 166.00 | 6 166.00 | |
VG Loans with a maturity of up to one year at origin | 314 470.00 | 111 745.00 | 202 725.00 | 314 470.00 |
VS Prepaid expenses | 31 038.00 | 31 038.00 | 31 038.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 204.00 | 31 038.00 | 6 166.00 | 37 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 701.00 | 274 976.00 | 202 725.00 | 477 701.00 |
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