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BALANCE SHEET (
2020-09-16)
THE LIST OF BALANCE SHEET : AK FENETRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-06 | Partially confidential | 2016-12-31 | Complete |
| Name | AK FENETRES |
| Siren | 437591019 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19099 |
| Management number | 2001B01075 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78200 Magnanville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
AR Technical installations, industrial equipment and tools | 21 891.00 | 20 934.00 | 956.00 | 21 891.00 |
AT Other tangible assets | 107 641.00 | 67 219.00 | 40 421.00 | 107 641.00 |
BF Loans | 3 888.00 | 3 888.00 | 3 888.00 | |
BH Other financial assets | 7 957.00 | 7 957.00 | 7 957.00 | |
BJ TOTAL (I) | 145 952.00 | 88 154.00 | 57 797.00 | 145 952.00 |
BT Goods | 65 429.00 | 65 429.00 | 65 429.00 | |
BX Customers and related accounts | 41 824.00 | 41 824.00 | 41 824.00 | |
BZ Other receivables | 59 974.00 | 59 974.00 | 59 974.00 | |
CD Marketable securities | 150 735.00 | 150 735.00 | 150 735.00 | |
CF Cash and cash equivalents | 182 195.00 | 182 195.00 | 182 195.00 | |
CH Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
CJ TOTAL (II) | 501 521.00 | 501 521.00 | 501 521.00 | |
CO Grand total (0 to V) | 647 473.00 | 88 154.00 | 559 318.00 | 647 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DH Retained earnings | 393 367.00 | 697 953.00 | 393 367.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 258.00 | -93 586.00 | -137 258.00 | |
DL TOTAL (I) | 273 708.00 | 621 967.00 | 273 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 119 994.00 | 106 485.00 | 119 994.00 | |
DW Advances and down payments received on current orders | 60 722.00 | 93 626.00 | 60 722.00 | |
DX Trade payables and related accounts | 16 924.00 | 33 128.00 | 16 924.00 | |
DY Tax and social security liabilities | 67 866.00 | 51 277.00 | 67 866.00 | |
EA Other liabilities | 20 102.00 | 26 590.00 | 20 102.00 | |
EC TOTAL (IV) | 285 610.00 | 311 108.00 | 285 610.00 | |
EE Grand total (I to V) | 559 318.00 | 933 075.00 | 559 318.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 7 059.00 | 7 059.00 | 7 059.00 | |
8D Social Security and Other Social Organizations | 49 635.00 | 49 635.00 | 49 635.00 | |
UP Loans | 3 889.00 | 3 889.00 | 3 889.00 | |
UT Other financial assets | 7 957.00 | 7 957.00 | 7 957.00 | |
UZ Social Security, other social security organizations | 17 032.00 | 17 032.00 | 17 032.00 | |
VB VAT | 15 922.00 | 15 922.00 | 15 922.00 | |
VI Group and Associates | 119 994.00 | 119 994.00 | 119 994.00 | |
VM Income taxes | 12 752.00 | 12 752.00 | 12 752.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 291.00 | 9 291.00 | 9 291.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 168.00 | 2 168.00 | 2 168.00 | |
VS Prepaid expenses | 1 363.00 | 1 363.00 | 1 363.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 083.00 | 61 083.00 | 61 083.00 | |
VW VAT | 1 882.00 | 1 882.00 | 1 882.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 861.00 | 187 861.00 | 187 861.00 | |
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