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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : AFRIQUE CENTRALE FLUIDES SYSTEMES TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-01 | Public | 2016-12-31 | Complete |
| Name | AFRIQUE CENTRALE FLUIDES SYSTEMES TECHNOLOGIES |
| Siren | 492606751 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 6213 |
| Management number | 2014B04124 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 VILLEBON SUR YVETTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 839.00 | 5 839.00 | 5 839.00 | |
AT Other tangible assets | 5 584.00 | 4 038.00 | 1 546.00 | 5 584.00 |
BJ TOTAL (I) | 11 423.00 | 9 877.00 | 1 546.00 | 11 423.00 |
BT Goods | 69 084.00 | 6 529.00 | 62 555.00 | 69 084.00 |
BX Customers and related accounts | 362 353.00 | 44 508.00 | 317 845.00 | 362 353.00 |
BZ Other receivables | 31 473.00 | 31 473.00 | 31 473.00 | |
CF Cash and cash equivalents | 239 010.00 | 239 010.00 | 239 010.00 | |
CH Prepaid expenses | 1 398.00 | 1 398.00 | 1 398.00 | |
CJ TOTAL (II) | 703 318.00 | 51 037.00 | 652 281.00 | 703 318.00 |
CN Currency translation adjustments (V) | 6 034.00 | 6 034.00 | 6 034.00 | |
CO Grand total (0 to V) | 720 775.00 | 60 914.00 | 659 861.00 | 720 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 381 538.00 | 381 538.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 777.00 | 77 777.00 | ||
DL TOTAL (I) | 470 316.00 | 470 316.00 | ||
DP Provisions for Risks | 6 034.00 | 6 034.00 | ||
DR TOTAL (IV) | 6 034.00 | 6 034.00 | ||
DX Trade payables and related accounts | 81 938.00 | 81 938.00 | ||
DY Tax and social security liabilities | 34 002.00 | 34 002.00 | ||
EA Other liabilities | 67 571.00 | 67 571.00 | ||
EC TOTAL (IV) | 183 512.00 | 183 512.00 | ||
EE Grand total (I to V) | 659 861.00 | 659 861.00 | ||
EG Accrued income and payables due within one year | 183 512.00 | 183 512.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 765.00 | 6 529.00 | 5 765.00 | 5 765.00 |
6T Receivables | 3 826.00 | 40 682.00 | 3 826.00 | |
7B Total provisions for depreciation | 9 591.00 | 47 211.00 | 5 765.00 | 9 591.00 |
7C Grand total | 9 591.00 | 47 211.00 | 5 765.00 | 9 591.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 938.00 | 81 938.00 | 81 938.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 67 571.00 | 67 571.00 | 67 571.00 | |
VQ Other Taxes, Duties, and Similar Debts | 34 002.00 | 34 002.00 | 34 002.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 224.00 | 395 224.00 | 395 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 183 512.00 | 183 512.00 | 183 512.00 | |
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