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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : A.F.G Bois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-09 | Partially confidential | 2021-10-31 | Simplified |
| 2021-06-16 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-10-31 | Simplified |
| Name | A.F.G Bois |
| Siren | 843485574 |
| Closing | 2020-10-31 |
| Registry code | 7301 |
| Registration number | 7203 |
| Management number | 2019B00244 |
| Activity code | 4673A |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73360 Les Échelles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 680.00 | 1 360.00 | 1 320.00 | 2 680.00 |
028 Tangible Assets | 12 726.00 | 5 526.00 | 7 200.00 | 12 726.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 16 506.00 | 6 886.00 | 9 620.00 | 16 506.00 |
050 Raw materials, supplies, in progress | 295 624.00 | 25 750.00 | 269 874.00 | 295 624.00 |
064 Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
068 Receivables – Trade and related accounts | 408 035.00 | 408 035.00 | 408 035.00 | |
072 Receivables – Other | 92 215.00 | 92 215.00 | 92 215.00 | |
084 Cash | 332 245.00 | 332 245.00 | 332 245.00 | |
092 Prepaid expenses | 2 702.00 | 2 702.00 | 2 702.00 | |
096 Total Current Assets + Prepaid Expenses | 1 134 821.00 | 25 750.00 | 1 109 071.00 | 1 134 821.00 |
110 Total Assets | 1 151 327.00 | 32 636.00 | 1 118 691.00 | 1 151 327.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 943.00 | |||
132 Other Reserves | 17 911.00 | |||
136 Profit for the Year | 8 171.00 | |||
142 Total Equity - Total I | 68 024.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 82 024.00 | |||
164 Advances and down payments received on current orders | 29 970.00 | |||
166 Suppliers and related accounts | 819 939.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 570.00 | |||
172 Other debts | 68 733.00 | |||
176 Total debts | 1 000 666.00 | |||
180 Liabilities Total | 1 118 691.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 865.00 | |||
195 Of which payables due in more than one year | 5 570.00 | |||
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