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BALANCE SHEET (
2019-12-24)
THE LIST OF BALANCE SHEET : AWITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AWITEC |
| Siren | 817383250 |
| Closing | 2017-12-31 |
| Registry code | 9721 |
| Registration number | 1304 |
| Management number | 2015B02720 |
| Activity code | 8532Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-12-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97224 DUCOS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 216.00 | 130.00 | 87.00 | 216.00 |
028 Tangible Assets | 4 962.00 | 777.00 | 4 185.00 | 4 962.00 |
040 Financial Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
044 Total Fixed Assets | 7 668.00 | 907.00 | 6 761.00 | 7 668.00 |
068 Receivables – Trade and related accounts | 9 508.00 | 9 508.00 | 9 508.00 | |
072 Receivables – Other | 223.00 | 223.00 | 223.00 | |
084 Cash | 127 495.00 | 127 495.00 | 127 495.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 137 856.00 | 137 856.00 | 137 856.00 | |
110 Total Assets | 145 524.00 | 907.00 | 144 617.00 | 145 524.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 48 279.00 | |||
136 Profit for the Year | 72 223.00 | |||
142 Total Equity - Total I | 121 002.00 | |||
166 Suppliers and related accounts | 4 333.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 521.00 | |||
172 Other debts | 19 282.00 | |||
176 Total debts | 23 615.00 | |||
180 Liabilities Total | 144 617.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 296.00 | |||
AB Establishment Expenses | 216.00 | 87.00 | 130.00 | 216.00 |
AT Other tangible assets | 1 666.00 | 432.00 | 1 234.00 | 1 666.00 |
BJ TOTAL (I) | 2 372.00 | 519.00 | 1 853.00 | 2 372.00 |
BX Customers and related accounts | 18 283.00 | 18 283.00 | 18 283.00 | |
BZ Other receivables | 97.00 | 97.00 | 97.00 | |
CF Cash and cash equivalents | 42 962.00 | 42 962.00 | 42 962.00 | |
CJ TOTAL (II) | 61 341.00 | 61 341.00 | 61 341.00 | |
CO Grand total (0 to V) | 63 714.00 | 519.00 | 63 195.00 | 63 714.00 |
CU Other investments | 490.00 | 490.00 | 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 12 980.00 | 12 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 909.00 | 12 980.00 | 34 909.00 | |
DL TOTAL (I) | 48 389.00 | 13 480.00 | 48 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 220.00 | 7 170.00 | 11 220.00 | |
DX Trade payables and related accounts | 1 539.00 | 1 539.00 | ||
DY Tax and social security liabilities | 1 522.00 | 371.00 | 1 522.00 | |
EA Other liabilities | 526.00 | 526.00 | ||
EC TOTAL (IV) | 14 806.00 | 7 540.00 | 14 806.00 | |
EE Grand total (I to V) | 63 195.00 | 21 020.00 | 63 195.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 461.00 | 461.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 835.00 | 2 835.00 | ||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 372.00 | 2 372.00 | ||
492 Total Fixed Assets (Increases) | 5 296.00 | 5 296.00 | ||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
374 Amount of VAT collected | 712.00 | 712.00 | ||
378 Amount of deductible VAT on goods and services | 347.00 | 347.00 | ||
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