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BALANCE SHEET (
2022-05-09)
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 | 2021-10-31 |
| Registry code | 7301 |
| Registration number | 5727 |
| Management number | 2019B00244 |
| Activity code | 4673A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-09 |
| 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 | 7 580.00 | 2 971.00 | 4 609.00 | 7 580.00 |
028 Tangible Assets | 13 339.00 | 8 623.00 | 4 717.00 | 13 339.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 22 019.00 | 11 594.00 | 10 426.00 | 22 019.00 |
050 Raw materials, supplies, in progress | 275 847.00 | 49 780.00 | 226 067.00 | 275 847.00 |
064 Advances and down payments on orders | 14 618.00 | 14 618.00 | 14 618.00 | |
068 Receivables – Trade and related accounts | 943 282.00 | 21 473.00 | 921 810.00 | 943 282.00 |
072 Receivables – Other | 76 847.00 | 76 847.00 | 76 847.00 | |
084 Cash | 299 873.00 | 299 873.00 | 299 873.00 | |
092 Prepaid expenses | 2 865.00 | 2 865.00 | 2 865.00 | |
096 Total Current Assets + Prepaid Expenses | 1 613 332.00 | 71 253.00 | 1 542 079.00 | 1 613 332.00 |
110 Total Assets | 1 635 351.00 | 82 847.00 | 1 552 505.00 | 1 635 351.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 1 351.00 | |||
132 Other Reserves | 25 673.00 | |||
136 Profit for the Year | 62 632.00 | |||
142 Total Equity - Total I | 130 656.00 | |||
154 Provisions for risks and charges - Total II | 50 000.00 | |||
156 Loans and similar debts | 110 775.00 | |||
164 Advances and down payments received on current orders | 134 900.00 | |||
166 Suppliers and related accounts | 1 022 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 237.00 | |||
172 Other debts | 104 152.00 | |||
176 Total debts | 1 371 849.00 | |||
180 Liabilities Total | 1 552 505.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 829.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 549.00 | |||
195 Of which payables due in more than one year | 75 065.00 | |||
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