Grow your business safely with A-I-Tech ( Avenir Isolation Technique)
All the information you need about A-I-Tech ( Avenir Isolation Technique) to develop and secure your business in France
A
HOME >
CORPORATES
>
A-I-Tech ( Avenir Isolation Technique) >
BALANCE SHEET (
2021-09-21)
THE LIST OF BALANCE SHEET : A-I-Tech ( Avenir Isolation Technique)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-18 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| Name | A-I-Tech ( Avenir Isolation Technique) |
| Siren | 520545740 |
| Closing | 2020-12-31 |
| Registry code | 8701 |
| Registration number | 5383 |
| Management number | 2010B00122 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT-BRICE-SUR-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 970.00 | 12 611.00 | 1 360.00 | 13 970.00 |
AT Other tangible assets | 72 497.00 | 72 041.00 | 456.00 | 72 497.00 |
BJ TOTAL (I) | 86 467.00 | 84 652.00 | 1 816.00 | 86 467.00 |
BL Raw materials, supplies | 9 791.00 | 9 791.00 | 9 791.00 | |
BX Customers and related accounts | 2 869.00 | 2 869.00 | 2 869.00 | |
BZ Other receivables | 2 229.00 | 2 229.00 | 2 229.00 | |
CF Cash and cash equivalents | 9 174.00 | 9 174.00 | 9 174.00 | |
CJ TOTAL (II) | 24 063.00 | 24 063.00 | 24 063.00 | |
CO Grand total (0 to V) | 110 531.00 | 84 652.00 | 25 880.00 | 110 531.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 9 888.00 | 9 888.00 | ||
DH Retained earnings | -1 749.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 11 637.00 | 311.00 | |
DL TOTAL (I) | 14 599.00 | 14 288.00 | 14 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 2 476.00 | 24.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 859.00 | 3 781.00 | 3 859.00 | |
DW Advances and down payments received on current orders | 1 267.00 | 9 744.00 | 1 267.00 | |
DX Trade payables and related accounts | 5 992.00 | 5 134.00 | 5 992.00 | |
DY Tax and social security liabilities | 138.00 | 92.00 | 138.00 | |
EC TOTAL (IV) | 11 281.00 | 21 227.00 | 11 281.00 | |
EE Grand total (I to V) | 25 880.00 | 35 515.00 | 25 880.00 | |
EG Accrued income and payables due within one year | 11 281.00 | 21 227.00 | 11 281.00 | |
EI Including equity loans | 3 859.00 | 3 859.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 256.00 | 3 396.00 | 81 256.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 256.00 | 3 396.00 | 81 256.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 992.00 | 5 992.00 | 5 992.00 | |
UX Other trade receivables | 2 869.00 | 2 869.00 | 2 869.00 | |
VB VAT | 2 229.00 | 2 229.00 | 2 229.00 | |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | 24.00 | |
VI Group and Associates | 3 859.00 | 3 859.00 | 3 859.00 | |
VK Loans repaid during the year | 2 454.00 | 2 454.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 5 099.00 | 5 099.00 | 5 099.00 | |
VW VAT | 138.00 | 138.00 | 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 014.00 | 10 014.00 | 10 014.00 | |
all companies in France
Complete and comprehensive database.
