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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : AUVERGNE TECHNI FLUIDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-22 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-09-30 | Simplified |
| Name | AUVERGNE TECHNI FLUIDE |
| Siren | 821292158 |
| Closing | 2019-09-30 |
| Registry code | 6303 |
| Registration number | 1903 |
| Management number | 2016B00814 |
| Activity code | 4322A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63119 Châteaugay |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 360.00 | 360.00 | 360.00 | |
028 Tangible Assets | 97 093.00 | 37 645.00 | 59 448.00 | 97 093.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 98 253.00 | 38 005.00 | 60 248.00 | 98 253.00 |
050 Raw materials, supplies, in progress | 3 052.00 | 3 052.00 | 3 052.00 | |
068 Receivables – Trade and related accounts | 128 723.00 | 128 723.00 | 128 723.00 | |
072 Receivables – Other | 5 047.00 | 5 047.00 | 5 047.00 | |
084 Cash | 245 120.00 | 245 120.00 | 245 120.00 | |
092 Prepaid expenses | 5 008.00 | 5 008.00 | 5 008.00 | |
096 Total Current Assets + Prepaid Expenses | 386 950.00 | 386 950.00 | 386 950.00 | |
110 Total Assets | 485 204.00 | 38 005.00 | 447 198.00 | 485 204.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 145 113.00 | |||
136 Profit for the Year | 103 628.00 | |||
142 Total Equity - Total I | 292 741.00 | |||
156 Loans and similar debts | 15 022.00 | |||
166 Suppliers and related accounts | 57 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 003.00 | |||
172 Other debts | 82 409.00 | |||
176 Total debts | 154 457.00 | |||
180 Liabilities Total | 447 198.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 46 719.00 | |||
195 Of which payables due in more than one year | 6 876.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5.00 | 5.00 | ||
432 INCREASES Tangible Assets – Buildings | 1.00 | 1.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 255.00 | 5 255.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 150.00 | 150.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 6 974.00 | 6 974.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 261.00 | 261.00 | ||
490 Total Fixed Assets (Gross Value) | 25 364.00 | 25 364.00 | ||
492 Total Fixed Assets (Increases) | 12 641.00 | 12 641.00 | ||
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