Grow your business safely with AFTMP
All the information you need about AFTMP to develop and secure your business in France
A
HOME >
CORPORATES
>
AFTMP >
BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : AFTMP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AFTMP |
| Siren | 490908530 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 14597 |
| Management number | 2006B01517 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44110 ERBRAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 550.00 | 13 550.00 | 13 550.00 | |
AR Technical installations, industrial equipment and tools | 313 276.00 | 231 196.00 | 82 080.00 | 313 276.00 |
AT Other tangible assets | 64 825.00 | 27 784.00 | 37 041.00 | 64 825.00 |
BH Other financial assets | 1 619.00 | 1 619.00 | 1 619.00 | |
BJ TOTAL (I) | 393 270.00 | 272 530.00 | 120 740.00 | 393 270.00 |
BX Customers and related accounts | 222 298.00 | 16 072.00 | 206 227.00 | 222 298.00 |
BZ Other receivables | 23 479.00 | 23 479.00 | 23 479.00 | |
CF Cash and cash equivalents | 111 893.00 | 111 893.00 | 111 893.00 | |
CH Prepaid expenses | 546.00 | 546.00 | 546.00 | |
CJ TOTAL (II) | 358 217.00 | 16 072.00 | 342 145.00 | 358 217.00 |
CO Grand total (0 to V) | 751 488.00 | 288 602.00 | 462 886.00 | 751 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 137 334.00 | 131 105.00 | 137 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 891.00 | 6 229.00 | 53 891.00 | |
DJ Investment subsidies | 9 967.00 | 12 624.00 | 9 967.00 | |
DL TOTAL (I) | 223 192.00 | 171 958.00 | 223 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 246.00 | 80 661.00 | 57 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 397.00 | 397.00 | 397.00 | |
DX Trade payables and related accounts | 108 523.00 | 95 162.00 | 108 523.00 | |
DY Tax and social security liabilities | 73 528.00 | 44 756.00 | 73 528.00 | |
EC TOTAL (IV) | 239 694.00 | 220 977.00 | 239 694.00 | |
EE Grand total (I to V) | 462 886.00 | 392 935.00 | 462 886.00 | |
| 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 | 108 523.00 | 108 523.00 | 108 523.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | 397.00 | |
UT Other financial assets | 1 619.00 | 1 619.00 | ||
UX Other trade receivables | 222 298.00 | 222 298.00 | ||
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | 107.00 | |
VH Loans with a maturity of more than one year at origin | 57 138.00 | 23 249.00 | 33 889.00 | 57 138.00 |
VK Loans repaid during the year | 23 245.00 | 23 245.00 | ||
VP Miscellaneous | 23 479.00 | 23 479.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 73 528.00 | 73 528.00 | 73 528.00 | |
VS Prepaid expenses | 546.00 | 546.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 247 943.00 | 246 324.00 | 1 619.00 | 247 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 694.00 | 205 805.00 | 33 889.00 | 239 694.00 |
all companies in France
Complete and comprehensive database.
