Grow your business safely with AVS.SAS
All the information you need about AVS.SAS to develop and secure your business in France
A
HOME >
CORPORATES
>
AVS.SAS >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : AVS.SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-23 | Partially confidential | 2019-09-30 | Complete |
| Name | AVS.SAS |
| Siren | 839605375 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 6761 |
| Management number | 2018B01030 |
| Activity code | 2733Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77620 Égreville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 000.00 | 48 000.00 | 48 000.00 | |
AR Technical installations, industrial equipment and tools | 2 545.00 | 406.00 | 2 139.00 | 2 545.00 |
AT Other tangible assets | 56 259.00 | 11 719.00 | 44 540.00 | 56 259.00 |
BJ TOTAL (I) | 106 804.00 | 12 125.00 | 94 678.00 | 106 804.00 |
BX Customers and related accounts | 243 090.00 | 243 090.00 | 243 090.00 | |
BZ Other receivables | 47 478.00 | 47 478.00 | 47 478.00 | |
CF Cash and cash equivalents | 130 143.00 | 130 143.00 | 130 143.00 | |
CJ TOTAL (II) | 420 710.00 | 420 710.00 | 420 710.00 | |
CO Grand total (0 to V) | 527 514.00 | 12 125.00 | 515 389.00 | 527 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 168 268.00 | 112 929.00 | 168 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 386.00 | 205 580.00 | 113 386.00 | |
DL TOTAL (I) | 283 304.00 | 320 159.00 | 283 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 16 050.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | |||
DW Advances and down payments received on current orders | 12 000.00 | 12 000.00 | ||
DX Trade payables and related accounts | 173 770.00 | 159 302.00 | 173 770.00 | |
DY Tax and social security liabilities | 45 056.00 | 53 069.00 | 45 056.00 | |
EA Other liabilities | 1 258.00 | 20 560.00 | 1 258.00 | |
EC TOTAL (IV) | 232 084.00 | 249 011.00 | 232 084.00 | |
EE Grand total (I to V) | 515 389.00 | 569 171.00 | 515 389.00 | |
| 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 | 173 770.00 | 173 770.00 | 173 770.00 | |
8D Social Security and Other Social Organizations | 45 056.00 | 45 056.00 | 45 056.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | 1 258.00 | |
UX Other trade receivables | 243 090.00 | 243 090.00 | 243 090.00 | |
VK Loans repaid during the year | 16 050.00 | 16 050.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 477.00 | 47 477.00 | 47 477.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 567.00 | 290 567.00 | 290 567.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 220 084.00 | 220 084.00 | 220 084.00 | |
all companies in France
Complete and comprehensive database.
