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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : AFORTIORI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-05-23 | Public | 2016-12-31 | Complete |
| Name | AFORTIORI |
| Siren | 394191852 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 7299 |
| Management number | 1997B01170 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 012.00 | 19 012.00 | 19 012.00 | |
AT Other tangible assets | 55 721.00 | 47 539.00 | 8 182.00 | 55 721.00 |
BH Other financial assets | 1 320.00 | 1 320.00 | 1 320.00 | |
BJ TOTAL (I) | 76 054.00 | 66 552.00 | 9 502.00 | 76 054.00 |
BP Services in progress | 15 081.00 | 15 081.00 | 15 081.00 | |
BX Customers and related accounts | 474 121.00 | 104 301.00 | 369 820.00 | 474 121.00 |
BZ Other receivables | 68 458.00 | 68 458.00 | 68 458.00 | |
CF Cash and cash equivalents | 1 031 703.00 | 1 031 703.00 | 1 031 703.00 | |
CH Prepaid expenses | 2 047.00 | 2 047.00 | 2 047.00 | |
CJ TOTAL (II) | 1 591 410.00 | 104 301.00 | 1 487 109.00 | 1 591 410.00 |
CO Grand total (0 to V) | 1 667 465.00 | 170 853.00 | 1 496 611.00 | 1 667 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 34 190.00 | 34 190.00 | 34 190.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 705 951.00 | 637 353.00 | 705 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 702.00 | 78 599.00 | 174 702.00 | |
DL TOTAL (I) | 1 024 844.00 | 860 142.00 | 1 024 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 033.00 | 1 727.00 | 2 033.00 | |
DX Trade payables and related accounts | 287 434.00 | 375 310.00 | 287 434.00 | |
DY Tax and social security liabilities | 156 678.00 | 130 338.00 | 156 678.00 | |
EA Other liabilities | 25 620.00 | 36 345.00 | 25 620.00 | |
EC TOTAL (IV) | 471 767.00 | 543 721.00 | 471 767.00 | |
EE Grand total (I to V) | 1 496 611.00 | 1 403 863.00 | 1 496 611.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 107 765.00 | 107 765.00 | ||
7B Total provisions for depreciation | 107 765.00 | 107 765.00 | ||
7C Grand total | 107 765.00 | 107 765.00 | ||
| 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 | 2 033.00 | 2 033.00 | 2 033.00 | |
8B Suppliers and Related Accounts | 287 435.00 | 287 435.00 | 287 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 620.00 | 25 620.00 | 25 620.00 | |
VQ Other Taxes, Duties, and Similar Debts | 156 679.00 | 156 679.00 | 156 679.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 947.00 | 544 627.00 | 1 320.00 | 545 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 767.00 | 471 767.00 | 471 767.00 | |
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