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BALANCE SHEET (
2020-01-14)
THE LIST OF BALANCE SHEET : AFIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-16 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-14 | Partially confidential | 2019-06-30 | Complete |
| 2019-09-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-06-30 | Public | 2016-06-30 | Complete |
| Name | AFIL |
| Siren | 423189323 |
| Closing | 2019-06-30 |
| Registry code | 0101 |
| Registration number | 275 |
| Management number | 1999B00316 |
| Activity code | 3311Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Oyonnax |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 127.00 | 22 127.00 | 22 127.00 | |
AR Technical installations, industrial equipment and tools | 362 356.00 | 346 677.00 | 15 679.00 | 362 356.00 |
AT Other tangible assets | 122 478.00 | 94 187.00 | 28 290.00 | 122 478.00 |
BD Other fixed assets | 64.00 | 64.00 | 64.00 | |
BH Other financial assets | 839.00 | 839.00 | 839.00 | |
BJ TOTAL (I) | 507 863.00 | 462 991.00 | 44 872.00 | 507 863.00 |
BN Goods in progress | 1 175.00 | 1 175.00 | 1 175.00 | |
BV Advances and down payments on orders | 389.00 | 389.00 | 389.00 | |
BX Customers and related accounts | 239 129.00 | 239 129.00 | 239 129.00 | |
BZ Other receivables | 6 251.00 | 6 251.00 | 6 251.00 | |
CF Cash and cash equivalents | 440 077.00 | 440 077.00 | 440 077.00 | |
CH Prepaid expenses | 2 109.00 | 2 109.00 | 2 109.00 | |
CJ TOTAL (II) | 689 130.00 | 689 130.00 | 689 130.00 | |
CO Grand total (0 to V) | 1 196 994.00 | 462 991.00 | 734 002.00 | 1 196 994.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 414 343.00 | 414 343.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 760.00 | 222 760.00 | ||
DL TOTAL (I) | 645 903.00 | 645 903.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 3 806.00 | ||
DX Trade payables and related accounts | 25 914.00 | 25 914.00 | ||
DY Tax and social security liabilities | 53 501.00 | 53 501.00 | ||
DZ Fixed asset liabilities and related accounts | 4 879.00 | 4 879.00 | ||
EC TOTAL (IV) | 88 100.00 | 88 100.00 | ||
EE Grand total (I to V) | 734 002.00 | 734 002.00 | ||
EG Accrued income and payables due within one year | 88 100.00 | 88 100.00 | ||
| 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 | 3 806.00 | 3 806.00 | 3 806.00 | |
8B Suppliers and Related Accounts | 25 914.00 | 25 914.00 | 25 914.00 | |
8J Fixed Asset Liabilities and Related Accounts | 4 879.00 | 4 879.00 | 4 879.00 | |
UX Other trade receivables | 839.00 | 839.00 | 839.00 | |
VQ Other Taxes, Duties, and Similar Debts | 53 501.00 | 53 501.00 | 53 501.00 | |
VS Prepaid expenses | 247 489.00 | 247 489.00 | 247 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 328.00 | 247 489.00 | 839.00 | 248 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 100.00 | 88 100.00 | 88 100.00 | |
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