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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : APPLICATION FABRICATION ELECTRONIQUE ELECTROMECANIQUE INDUST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-01 | Partially confidential | 2018-12-31 | Complete |
| Name | APPLICATION FABRICATION ELECTRONIQUE ELECTROMECANIQUE INDUST |
| Siren | 393386347 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 18269 |
| Management number | 2002B01930 |
| Activity code | 2712Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91150 Morigny-Champigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 556.00 | 12 556.00 | 12 556.00 | |
AH Goodwill | 170 631.00 | 170 631.00 | 170 631.00 | |
AP Buildings | 22 263.00 | 22 263.00 | 22 263.00 | |
AR Technical installations, industrial equipment and tools | 14 204.00 | 12 565.00 | 1 639.00 | 14 204.00 |
AT Other tangible assets | 20 491.00 | 19 754.00 | 737.00 | 20 491.00 |
BH Other financial assets | 8 642.00 | 8 642.00 | 8 642.00 | |
BJ TOTAL (I) | 248 787.00 | 67 138.00 | 181 649.00 | 248 787.00 |
BL Raw materials, supplies | 60 587.00 | 60 587.00 | 60 587.00 | |
BN Goods in progress | 53 598.00 | 53 598.00 | 53 598.00 | |
BR Intermediate and finished products | 10 500.00 | 10 500.00 | 10 500.00 | |
BX Customers and related accounts | 180 379.00 | 180 379.00 | 180 379.00 | |
BZ Other receivables | 22 049.00 | 22 049.00 | 22 049.00 | |
CD Marketable securities | 2 113.00 | 2 113.00 | 2 113.00 | |
CF Cash and cash equivalents | 161 172.00 | 161 172.00 | 161 172.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 490 559.00 | 490 559.00 | 490 559.00 | |
CO Grand total (0 to V) | 739 346.00 | 67 138.00 | 672 207.00 | 739 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 318 954.00 | 271 335.00 | 318 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 131.00 | 47 619.00 | 12 131.00 | |
DL TOTAL (I) | 383 884.00 | 371 754.00 | 383 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 242.00 | 75 454.00 | 62 242.00 | |
DX Trade payables and related accounts | 51 300.00 | 57 022.00 | 51 300.00 | |
DY Tax and social security liabilities | 74 780.00 | 127 750.00 | 74 780.00 | |
EA Other liabilities | 538.00 | |||
EC TOTAL (IV) | 288 323.00 | 360 764.00 | 288 323.00 | |
EE Grand total (I to V) | 672 207.00 | 732 518.00 | 672 207.00 | |
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