Grow your business safely with AF CREA'CONCEPT
All the information you need about AF CREA'CONCEPT to develop and secure your business in France
A
HOME >
CORPORATES
>
AF CREA'CONCEPT >
BALANCE SHEET (
2022-12-28)
THE LIST OF BALANCE SHEET : AF CREA'CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-28 | Partially confidential | 2022-06-30 | Complete |
| 2018-11-05 | Public | 2018-06-30 | Simplified |
| Name | AF CREA'CONCEPT |
| Siren | 831711916 |
| Closing | 2022-06-30 |
| Registry code | 5201 |
| Registration number | 2991 |
| Management number | 2017B00213 |
| Activity code | 4615Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52200 SAINTS-GEOSMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 066.00 | 10 984.00 | 18 082.00 | 29 066.00 |
AT Other tangible assets | 22 709.00 | 9 160.00 | 13 549.00 | 22 709.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 52 621.00 | 20 144.00 | 32 477.00 | 52 621.00 |
BT Goods | 2 012.00 | 2 012.00 | 2 012.00 | |
BV Advances and down payments on orders | 360.00 | 360.00 | 360.00 | |
BZ Other receivables | 117 170.00 | 117 170.00 | 117 170.00 | |
CF Cash and cash equivalents | 153 783.00 | 153 783.00 | 153 783.00 | |
CH Prepaid expenses | 2 097.00 | 2 097.00 | 2 097.00 | |
CJ TOTAL (II) | 275 422.00 | 275 422.00 | 275 422.00 | |
CO Grand total (0 to V) | 328 042.00 | 20 144.00 | 307 898.00 | 328 042.00 |
CS Evaluated investments - equity method | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DG Other reserves | 26 726.00 | 26 182.00 | 26 726.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 708.00 | 40 545.00 | 89 708.00 | |
DL TOTAL (I) | 116 984.00 | 67 276.00 | 116 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 657.00 | 9 699.00 | 4 657.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | 964.00 | 80.00 | |
DW Advances and down payments received on current orders | 96 202.00 | 100 369.00 | 96 202.00 | |
DX Trade payables and related accounts | 72 417.00 | 62 217.00 | 72 417.00 | |
DY Tax and social security liabilities | 17 042.00 | 20 151.00 | 17 042.00 | |
EA Other liabilities | 516.00 | 7 536.00 | 516.00 | |
EC TOTAL (IV) | 190 914.00 | 200 936.00 | 190 914.00 | |
EE Grand total (I to V) | 307 898.00 | 268 212.00 | 307 898.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 391.00 | 9 381.00 | 628.00 | 11 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 391.00 | 9 381.00 | 628.00 | 11 391.00 |
| 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 | 72 417.00 | 72 417.00 | 72 417.00 | |
8D Social Security and Other Social Organizations | 17 042.00 | 17 042.00 | 17 042.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | 596.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VG Loans with a maturity of up to one year at origin | 4 657.00 | 4 657.00 | 4 657.00 | |
VS Prepaid expenses | 119 267.00 | 119 267.00 | 119 267.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 067.00 | 120 067.00 | 120 067.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 94 712.00 | 94 712.00 | 94 712.00 | |
all companies in France
Complete and comprehensive database.
