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BALANCE SHEET (
2023-04-06)
THE LIST OF BALANCE SHEET : AVI DAX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-06 | Partially confidential | 2022-09-30 | Simplified |
| Name | AVI DAX |
| Siren | 880675210 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1246 |
| Management number | 2020B00044 |
| Activity code | 4511Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40990 Saint-Vincent-de-Paul |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 450.00 | 5 573.00 | 877.00 | 6 450.00 |
028 Tangible Assets | 56 890.00 | 38 270.00 | 18 620.00 | 56 890.00 |
040 Financial Assets | 2 400.00 | 2 400.00 | 2 400.00 | |
044 Total Fixed Assets | 65 740.00 | 43 843.00 | 21 897.00 | 65 740.00 |
060 Merchandise inventory | 439 043.00 | 439 043.00 | 439 043.00 | |
068 Receivables – Trade and related accounts | 108 953.00 | 2 023.00 | 106 930.00 | 108 953.00 |
072 Receivables – Other | 50 904.00 | 50 904.00 | 50 904.00 | |
084 Cash | 17 287.00 | 17 287.00 | 17 287.00 | |
092 Prepaid expenses | 3 852.00 | 3 852.00 | 3 852.00 | |
096 Total Current Assets + Prepaid Expenses | 620 040.00 | 2 023.00 | 618 017.00 | 620 040.00 |
110 Total Assets | 685 780.00 | 45 866.00 | 639 914.00 | 685 780.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 5 815.00 | |||
134 Retained Earnings | -163 380.00 | |||
136 Profit for the Year | -62 773.00 | |||
142 Total Equity - Total I | -140 338.00 | |||
156 Loans and similar debts | 128 883.00 | |||
166 Suppliers and related accounts | 187 851.00 | |||
172 Other debts | 463 519.00 | |||
176 Total debts | 780 252.00 | |||
180 Liabilities Total | 639 914.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 891.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 833.00 | |||
195 Of which payables due in more than one year | 43 042.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 891.00 | 1 891.00 | ||
490 Total Fixed Assets (Gross Value) | 69 183.00 | 69 183.00 | ||
492 Total Fixed Assets (Increases) | 1 891.00 | 1 891.00 | ||
494 Total Fixed Assets (Decreases) | 5 333.00 | 5 333.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 681.00 | 681.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 152.00 | 152.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 152.00 | 152.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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