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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : AUTOMATISMES FERMETURES CONTROLEES EN ABREGE : A.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2019-09-30 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2018-07-03 | Public | 2016-12-31 | Complete |
| Name | AUTOMATISMES FERMETURES CONTROLEES EN ABREGE : A.F.C. |
| Siren | 390955342 |
| Closing | 2021-12-31 |
| Registry code | 2501 |
| Registration number | 4144 |
| Management number | 1993B00152 |
| Activity code | 4669A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25000 Besançon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 025.00 | 11 668.00 | 2 356.00 | 14 025.00 |
AR Technical installations, industrial equipment and tools | 2 310.00 | 1 289.00 | 1 021.00 | 2 310.00 |
AT Other tangible assets | 482 707.00 | 299 316.00 | 183 391.00 | 482 707.00 |
AV Fixed assets in progress | 1 500.00 | 1 500.00 | 1 500.00 | |
BD Other fixed assets | 39 393.00 | 39 393.00 | 39 393.00 | |
BH Other financial assets | 2 759.00 | 2 759.00 | 2 759.00 | |
BJ TOTAL (I) | 542 695.00 | 312 273.00 | 230 421.00 | 542 695.00 |
BL Raw materials, supplies | 137 602.00 | 137 602.00 | 137 602.00 | |
BP Services in progress | 48 868.00 | 48 868.00 | 48 868.00 | |
BX Customers and related accounts | 259 013.00 | 259 013.00 | 259 013.00 | |
BZ Other receivables | 110 750.00 | 110 750.00 | 110 750.00 | |
CD Marketable securities | 5 193.00 | 5 193.00 | 5 193.00 | |
CF Cash and cash equivalents | 199 167.00 | 199 167.00 | 199 167.00 | |
CH Prepaid expenses | 1 553.00 | 1 553.00 | 1 553.00 | |
CJ TOTAL (II) | 762 146.00 | 762 146.00 | 762 146.00 | |
CO Grand total (0 to V) | 1 304 841.00 | 312 273.00 | 992 567.00 | 1 304 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | ||
DD Legal reserve (1) | 4 500.00 | 4 500.00 | ||
DG Other reserves | 65 659.00 | 65 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 367.00 | -42 367.00 | ||
DL TOTAL (I) | 72 792.00 | 72 792.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 254.00 | 41 254.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 344 518.00 | 344 518.00 | ||
DW Advances and down payments received on current orders | 190 858.00 | 190 858.00 | ||
DX Trade payables and related accounts | 177 642.00 | 177 642.00 | ||
DY Tax and social security liabilities | 142 096.00 | 142 096.00 | ||
DZ Fixed asset liabilities and related accounts | 7 354.00 | 7 354.00 | ||
EA Other liabilities | 16 053.00 | 16 053.00 | ||
EC TOTAL (IV) | 919 775.00 | 919 775.00 | ||
EE Grand total (I to V) | 992 567.00 | 992 567.00 | ||
EG Accrued income and payables due within one year | 892 732.00 | 892 732.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 203.00 | ||
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