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BALANCE SHEET (
2022-11-29)
THE LIST OF BALANCE SHEET : BEARN PUB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-12-17 | Public | 2018-12-31 | Simplified |
| 2018-11-05 | Public | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Simplified |
| Name | AFP Services |
| Siren | 530045236 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 9171 |
| Management number | 2011B00094 |
| Activity code | 4673A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 Bordes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 383.00 | 956.00 | 427.00 | 1 383.00 |
AH Goodwill | 44 217.00 | 44 217.00 | 44 217.00 | |
AR Technical installations, industrial equipment and tools | 64 468.00 | 41 012.00 | 23 457.00 | 64 468.00 |
AT Other tangible assets | 61 680.00 | 29 115.00 | 32 565.00 | 61 680.00 |
BH Other financial assets | 2 000.00 | 2 000.00 | 2 000.00 | |
BJ TOTAL (I) | 173 768.00 | 71 083.00 | 102 685.00 | 173 768.00 |
BL Raw materials, supplies | 69 638.00 | 69 638.00 | 69 638.00 | |
BN Goods in progress | 1 949.00 | 1 949.00 | 1 949.00 | |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BX Customers and related accounts | 15 961.00 | 15 961.00 | 15 961.00 | |
BZ Other receivables | 30 978.00 | 30 978.00 | 30 978.00 | |
CF Cash and cash equivalents | 81 214.00 | 81 214.00 | 81 214.00 | |
CH Prepaid expenses | 455.00 | 455.00 | 455.00 | |
CJ TOTAL (II) | 201 195.00 | 201 195.00 | 201 195.00 | |
CO Grand total (0 to V) | 374 963.00 | 71 083.00 | 303 881.00 | 374 963.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 400.00 | 22 400.00 | 22 400.00 | |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | 2 240.00 | |
DG Other reserves | 17 753.00 | 17 753.00 | 17 753.00 | |
DH Retained earnings | 32 376.00 | -23.00 | 32 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 701.00 | 32 399.00 | 42 701.00 | |
DL TOTAL (I) | 117 471.00 | 74 770.00 | 117 471.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 445.00 | 82 390.00 | 52 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 956.00 | 14 631.00 | 26 956.00 | |
DX Trade payables and related accounts | 44 135.00 | 39 372.00 | 44 135.00 | |
DY Tax and social security liabilities | 62 874.00 | 49 380.00 | 62 874.00 | |
EC TOTAL (IV) | 186 410.00 | 185 773.00 | 186 410.00 | |
EE Grand total (I to V) | 303 881.00 | 260 543.00 | 303 881.00 | |
EG Accrued income and payables due within one year | 162 911.00 | 133 367.00 | 162 911.00 | |
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