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BALANCE SHEET (
2017-08-07)
THE LIST OF BALANCE SHEET : A.F.K. ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Complete |
| 2021-07-06 | Public | 2020-12-31 | Complete |
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| 2017-05-18 | Public | 2013-09-30 | Simplified |
| Name | A.F.K. ELECTRICITE |
| Siren | 520239096 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/011421 |
| Management number | 2010B00469 |
| Activity code | 4321A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30380 SAINT-CHRISTOL-LES-ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 049.00 | 14 049.00 | 14 049.00 | |
AR Technical installations, industrial equipment and tools | 13 820.00 | 13 501.00 | 319.00 | 13 820.00 |
AT Other tangible assets | 134 946.00 | 54 865.00 | 80 080.00 | 134 946.00 |
BH Other financial assets | 1 680.00 | 1 680.00 | 1 680.00 | |
BJ TOTAL (I) | 164 495.00 | 68 367.00 | 96 128.00 | 164 495.00 |
BL Raw materials, supplies | 4 800.00 | 4 800.00 | 4 800.00 | |
BX Customers and related accounts | 152 517.00 | 152 517.00 | 152 517.00 | |
BZ Other receivables | 17 710.00 | 17 710.00 | 17 710.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 134 442.00 | 134 442.00 | 134 442.00 | |
CH Prepaid expenses | 880.00 | 880.00 | 880.00 | |
CJ TOTAL (II) | 320 349.00 | 320 349.00 | 320 349.00 | |
CO Grand total (0 to V) | 484 844.00 | 68 367.00 | 416 477.00 | 484 844.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DE Statutory or contractual reserves | 184 434.00 | 184 434.00 | ||
DH Retained earnings | 37 114.00 | 37 114.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 912.00 | 18 912.00 | ||
DL TOTAL (I) | 248 711.00 | 248 711.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 837.00 | 49 837.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 629.00 | 3 629.00 | ||
DX Trade payables and related accounts | 49 272.00 | 49 272.00 | ||
DY Tax and social security liabilities | 51 407.00 | 51 407.00 | ||
EA Other liabilities | 13 621.00 | 13 621.00 | ||
EC TOTAL (IV) | 167 766.00 | 167 766.00 | ||
EE Grand total (I to V) | 416 477.00 | 416 477.00 | ||
EG Accrued income and payables due within one year | 141 760.00 | 141 760.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 239.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 629.00 | 3 629.00 | 3 629.00 | |
8B Suppliers and Related Accounts | 49 272.00 | 49 272.00 | 49 272.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 621.00 | 13 621.00 | 13 621.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 787.00 | 171 107.00 | 1 680.00 | 172 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 766.00 | 141 761.00 | 26 006.00 | 167 766.00 |
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