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BALANCE SHEET (
2023-08-04)
THE LIST OF BALANCE SHEET : A.F.G Bois
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-04 | Partially confidential | 2022-10-31 | Simplified |
| 2022-05-09 | Partially confidential | 2021-10-31 | Simplified |
| 2021-06-16 | Partially confidential | 2020-10-31 | Simplified |
| 2020-10-08 | Partially confidential | 2019-10-31 | Simplified |
| Name | A.F.G Bois |
| Siren | 843485574 |
| Closing | 2022-10-31 |
| Registry code | 7301 |
| Registration number | 10739 |
| Management number | 2019B00244 |
| Activity code | 4673A |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73520 Saint-Béron |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 060.00 | 5 252.00 | 3 808.00 | 9 060.00 |
028 Tangible Assets | 426 929.00 | 36 832.00 | 390 097.00 | 426 929.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 437 089.00 | 42 084.00 | 395 005.00 | 437 089.00 |
050 Raw materials, supplies, in progress | 315 768.00 | 78 490.00 | 237 278.00 | 315 768.00 |
064 Advances and down payments on orders | 3 500.00 | 3 500.00 | 3 500.00 | |
068 Receivables – Trade and related accounts | 1 105 402.00 | 21 473.00 | 1 083 929.00 | 1 105 402.00 |
072 Receivables – Other | 107 519.00 | 107 519.00 | 107 519.00 | |
084 Cash | 399 388.00 | 399 388.00 | 399 388.00 | |
092 Prepaid expenses | 5 960.00 | 5 960.00 | 5 960.00 | |
096 Total Current Assets + Prepaid Expenses | 1 937 537.00 | 99 963.00 | 1 837 575.00 | 1 937 537.00 |
110 Total Assets | 2 374 627.00 | 142 046.00 | 2 232 580.00 | 2 374 627.00 |
120 Share or Individual Capital | 41 000.00 | |||
126 Legal Reserve | 4 100.00 | |||
132 Other Reserves | 85 556.00 | |||
136 Profit for the Year | 107 115.00 | |||
142 Total Equity - Total I | 237 771.00 | |||
154 Provisions for risks and charges - Total II | 80 000.00 | |||
156 Loans and similar debts | 459 458.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 1 300 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 275.00 | |||
172 Other debts | 154 988.00 | |||
176 Total debts | 1 914 809.00 | |||
180 Liabilities Total | 2 232 580.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 415 070.00 | |||
195 Of which payables due in more than one year | 378 882.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 5 252.00 | 5 252.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 124.00 | 25 124.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 7 154.00 | 7 154.00 | ||
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