Grow your business safely with A2F
All the information you need about A2F to develop and secure your business in France
A
HOME >
CORPORATES
>
A2F >
BALANCE SHEET (
2018-11-02)
THE LIST OF BALANCE SHEET : A2F
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-02 | Partially confidential | 2017-12-31 | Complete |
| Name | A2F |
| Siren | 509571071 |
| Closing | 2017-12-31 |
| Registry code | 4101 |
| Registration number | 4151 |
| Management number | 2008B00798 |
| Activity code | 4752A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41260 La Chaussée Saint-Victor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 390.00 | 390.00 | 390.00 | |
AH Goodwill | 177 740.00 | 177 740.00 | 177 740.00 | |
AR Technical installations, industrial equipment and tools | 24 392.00 | 21 452.00 | 2 939.00 | 24 392.00 |
AT Other tangible assets | 145 575.00 | 84 360.00 | 61 214.00 | 145 575.00 |
BH Other financial assets | 12 800.00 | 12 800.00 | 12 800.00 | |
BJ TOTAL (I) | 360 897.00 | 106 203.00 | 254 694.00 | 360 897.00 |
BL Raw materials, supplies | 96 108.00 | 22 819.00 | 73 289.00 | 96 108.00 |
BV Advances and down payments on orders | 198.00 | 198.00 | 198.00 | |
BX Customers and related accounts | 95 932.00 | 95 932.00 | 95 932.00 | |
BZ Other receivables | 100 298.00 | 100 298.00 | 100 298.00 | |
CF Cash and cash equivalents | 116 368.00 | 116 368.00 | 116 368.00 | |
CH Prepaid expenses | 18 441.00 | 18 441.00 | 18 441.00 | |
CJ TOTAL (II) | 427 347.00 | 22 819.00 | 404 528.00 | 427 347.00 |
CO Grand total (0 to V) | 788 245.00 | 129 022.00 | 659 223.00 | 788 245.00 |
| 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 | 214 306.00 | 180 622.00 | 214 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | 33 683.00 | 130.00 | |
DL TOTAL (I) | 236 436.00 | 236 306.00 | 236 436.00 | |
DN Conditional advances | 1 500.00 | |||
DO TOTAL (II) | 1 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 20 500.00 | 5 621.00 | 20 500.00 | |
DW Advances and down payments received on current orders | 123 705.00 | 71 371.00 | 123 705.00 | |
DX Trade payables and related accounts | 198 076.00 | 183 087.00 | 198 076.00 | |
DY Tax and social security liabilities | 79 279.00 | 80 098.00 | 79 279.00 | |
EA Other liabilities | 1 225.00 | 125 839.00 | 1 225.00 | |
EC TOTAL (IV) | 422 786.00 | 466 019.00 | 422 786.00 | |
EE Grand total (I to V) | 659 223.00 | 703 825.00 | 659 223.00 | |
| 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 | 198 077.00 | 198 077.00 | 198 077.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 226.00 | 1 226.00 | 1 226.00 | |
VG Loans with a maturity of up to one year at origin | 20 500.00 | 4 031.00 | 16 469.00 | 20 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 279.00 | 79 279.00 | 79 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 472.00 | 214 672.00 | 12 800.00 | 227 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 082.00 | 282 612.00 | 16 469.00 | 299 082.00 |
all companies in France
Complete and comprehensive database.
