Financial statements Avallon
Balance sheet data of AVALLON
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 3 597 578,33 | 3 744 064,85 | 3 233 110,04 | 2 531 212,88 | 1 818 127,60 | 1 530 924,97 |
| A. Fixed assets | 2 571 446,00 | 3 319 056,00 | 2 619 756,00 | 1 679 996,00 | 616 100,00 | 616 000,00 |
| B. Current assets | 1 026 132,33 | 425 008,85 | 613 354,04 | 851 216,88 | 1 202 027,60 | 914 924,97 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | - | - | - | - |
| D. Own shares (stocks) | 0,00 | 0,00 | - | - | - | - |
| Total liabilities | 3 600 699,07 | 3 744 064,85 | 3 233 110,04 | 2 531 212,88 | 1 818 127,60 | 1 530 924,97 |
| A. Equity | 3 578 664,39 | 3 735 657,42 | 3 229 489,92 | 2 464 058,63 | 1 799 696,60 | 1 530 924,97 |
| B. Liabilities and provisions for liabilities | 18 913,94 | 8 407,43 | 3 620,12 | 67 154,25 | 18 431,00 | 0,00 |
| I. Long-term liabilities | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| II. Short-term liabilities | 18 913,94 | 8 407,43 | 3 620,12 | 67 154,25 | 18 431,00 | 0,00 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.