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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : AFRIQUE CENTRALE FLUIDES SYSTEMES TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | AFRIQUE CENTRALE FLUIDES SYSTEMES TECHNOLOGIES |
| Siren | 492606751 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 9426 |
| Management number | 2014B04124 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 839.00 | 5 839.00 | 5 839.00 | |
AT Other tangible assets | 5 584.00 | 3 081.00 | 2 503.00 | 5 584.00 |
BJ TOTAL (I) | 11 423.00 | 8 920.00 | 2 503.00 | 11 423.00 |
BT Goods | 36 732.00 | 5 765.00 | 30 967.00 | 36 732.00 |
BX Customers and related accounts | 367 791.00 | 3 826.00 | 363 965.00 | 367 791.00 |
BZ Other receivables | 27 335.00 | 27 335.00 | 27 335.00 | |
CF Cash and cash equivalents | 172 018.00 | 172 018.00 | 172 018.00 | |
CH Prepaid expenses | 163.00 | 163.00 | 163.00 | |
CJ TOTAL (II) | 604 039.00 | 9 591.00 | 594 448.00 | 604 039.00 |
CN Currency translation adjustments (V) | 12 052.00 | 12 052.00 | 12 052.00 | |
CO Grand total (0 to V) | 627 514.00 | 18 511.00 | 609 003.00 | 627 514.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 351 873.00 | 351 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 665.00 | 89 665.00 | ||
DL TOTAL (I) | 452 538.00 | 452 538.00 | ||
DP Provisions for Risks | 12 052.00 | 12 052.00 | ||
DR TOTAL (IV) | 12 052.00 | 12 052.00 | ||
DX Trade payables and related accounts | 44 398.00 | 44 398.00 | ||
DY Tax and social security liabilities | 70 122.00 | 70 122.00 | ||
EA Other liabilities | 29 892.00 | 29 892.00 | ||
EC TOTAL (IV) | 144 412.00 | 144 412.00 | ||
EE Grand total (I to V) | 609 003.00 | 609 003.00 | ||
EG Accrued income and payables due within one year | 144 412.00 | 144 412.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 063.00 | 5 765.00 | 4 063.00 | 4 063.00 |
6T Receivables | 26 074.00 | 321.00 | 22 569.00 | 26 074.00 |
7B Total provisions for depreciation | 30 137.00 | 6 086.00 | 26 632.00 | 30 137.00 |
7C Grand total | 30 137.00 | 6 086.00 | 26 632.00 | 30 137.00 |
| 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 | 44 398.00 | 44 398.00 | 44 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 29 892.00 | 29 892.00 | 29 892.00 | |
VQ Other Taxes, Duties, and Similar Debts | 70 122.00 | 70 122.00 | 70 122.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 289.00 | 395 289.00 | 395 289.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 144 412.00 | 144 412.00 | 144 412.00 | |
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