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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : AFLI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-04 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-09-21 | Public | 2016-12-31 | Complete |
| 2017-04-03 | Public | 2015-12-31 | Complete |
| Name | AFLI |
| Siren | 342113081 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 8455 |
| Management number | 1987B02380 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92390 VILLENEUVE-LA-GARENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 939.00 | 4 939.00 | 4 939.00 | |
AR Technical installations, industrial equipment and tools | 8 815.00 | 8 815.00 | 8 815.00 | |
AT Other tangible assets | 28 583.00 | 28 583.00 | 28 583.00 | |
BF Loans | 2 295.00 | 2 295.00 | 2 295.00 | |
BH Other financial assets | 10 181.00 | 10 181.00 | 10 181.00 | |
BJ TOTAL (I) | 54 814.00 | 42 338.00 | 12 477.00 | 54 814.00 |
BR Intermediate and finished products | 29 670.00 | -29 670.00 | ||
BT Goods | 243 917.00 | 243 917.00 | 243 917.00 | |
BX Customers and related accounts | 376 515.00 | 123 215.00 | 253 300.00 | 376 515.00 |
BZ Other receivables | 85 319.00 | 85 319.00 | 85 319.00 | |
CF Cash and cash equivalents | 52 343.00 | 52 343.00 | 52 343.00 | |
CH Prepaid expenses | 791.00 | 791.00 | 791.00 | |
CJ TOTAL (II) | 758 885.00 | 152 885.00 | 606 000.00 | 758 885.00 |
CO Grand total (0 to V) | 813 699.00 | 195 223.00 | 618 477.00 | 813 699.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DB Share, merger, contribution premiums, etc. | 121 506.00 | 121 506.00 | 121 506.00 | |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | 4 574.00 | |
DH Retained earnings | 99 361.00 | 79 932.00 | 99 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 820.00 | 19 429.00 | 14 820.00 | |
DL TOTAL (I) | 285 996.00 | 271 176.00 | 285 996.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 31 339.00 | 100 000.00 | |
DX Trade payables and related accounts | 175 822.00 | 185 230.00 | 175 822.00 | |
DY Tax and social security liabilities | 56 167.00 | 75 534.00 | 56 167.00 | |
EA Other liabilities | 491.00 | 491.00 | ||
EC TOTAL (IV) | 332 480.00 | 292 102.00 | 332 480.00 | |
EE Grand total (I to V) | 618 477.00 | 563 278.00 | 618 477.00 | |
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