Grow your business safely with AFDR CLOISONS SECHES
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BALANCE SHEET (
2021-09-24)
THE LIST OF BALANCE SHEET : AFDR CLOISONS SECHES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-04-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-13 | Public | 2016-12-31 | Complete |
| Name | AFDR CLOISONS SECHES |
| Siren | 519090849 |
| Closing | 2020-12-31 |
| Registry code | 4401 |
| Registration number | 21126 |
| Management number | 2009B02646 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44810 HERIC |
| 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 | 11 444.00 | 8 450.00 | 2 995.00 | 11 444.00 |
AT Other tangible assets | 16 785.00 | 12 755.00 | 4 029.00 | 16 785.00 |
BD Other fixed assets | ||||
BH Other financial assets | 6 049.00 | 6 049.00 | 6 049.00 | |
BJ TOTAL (I) | 34 278.00 | 21 205.00 | 13 073.00 | 34 278.00 |
BL Raw materials, supplies | 15 150.00 | 15 150.00 | 15 150.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 150 002.00 | 150 002.00 | 150 002.00 | |
BZ Other receivables | 25 361.00 | 25 361.00 | 25 361.00 | |
CF Cash and cash equivalents | 69 373.00 | 69 373.00 | 69 373.00 | |
CH Prepaid expenses | 744.00 | 744.00 | 744.00 | |
CJ TOTAL (II) | 260 629.00 | 260 629.00 | 260 629.00 | |
CO Grand total (0 to V) | 294 908.00 | 21 205.00 | 273 702.00 | 294 908.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 17 198.00 | 17 198.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 198.00 | 17 198.00 | 6 198.00 | |
DL TOTAL (I) | 45 396.00 | 39 198.00 | 45 396.00 | |
DU Loans and Debts from Credit Institutions (3) | 846.00 | 15 284.00 | 846.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 509.00 | 40 000.00 | 39 509.00 | |
DX Trade payables and related accounts | 153 068.00 | 98 611.00 | 153 068.00 | |
DY Tax and social security liabilities | 34 066.00 | 47 923.00 | 34 066.00 | |
EA Other liabilities | 816.00 | 816.00 | ||
EC TOTAL (IV) | 228 306.00 | 201 818.00 | 228 306.00 | |
EE Grand total (I to V) | 273 702.00 | 241 016.00 | 273 702.00 | |
EG Accrued income and payables due within one year | 228 306.00 | 200 972.00 | 228 306.00 | |
EI Including equity loans | 39 509.00 | 39 509.00 | ||
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