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BALANCE SHEET (
2017-02-10)
THE LIST OF BALANCE SHEET : ALUMAX MIROITERIE APTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALUMAX MIROITERIE APTESIENNE |
| Siren | 440850147 |
| Closing | 2016-09-30 |
| Registry code | 8401 |
| Registration number | 1344 |
| Management number | 2002B00125 |
| Activity code | 2512Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-10 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 16 141.00 | 13 977.00 | 2 164.00 | 16 141.00 |
AT Other tangible assets | 138 603.00 | 61 174.00 | 77 429.00 | 138 603.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 226 737.00 | 77 108.00 | 149 630.00 | 226 737.00 |
BL Raw materials, supplies | 29 981.00 | 29 981.00 | 29 981.00 | |
BN Goods in progress | 40 806.00 | 40 806.00 | 40 806.00 | |
BX Customers and related accounts | 120 532.00 | 120 532.00 | 120 532.00 | |
BZ Other receivables | 19 390.00 | 19 390.00 | 19 390.00 | |
CF Cash and cash equivalents | 18 396.00 | 18 396.00 | 18 396.00 | |
CH Prepaid expenses | 1 869.00 | 1 869.00 | 1 869.00 | |
CJ TOTAL (II) | 230 974.00 | 230 974.00 | 230 974.00 | |
CO Grand total (0 to V) | 457 712.00 | 77 108.00 | 380 604.00 | 457 712.00 |
CP Shares due in less than one year | 37.00 | 37.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 123 634.00 | 108 527.00 | 123 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 715.00 | 15 107.00 | 12 715.00 | |
DL TOTAL (I) | 145 149.00 | 132 434.00 | 145 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 69 779.00 | 10 908.00 | 69 779.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 332.00 | 5 471.00 | 3 332.00 | |
DW Advances and down payments received on current orders | 38 658.00 | 13 634.00 | 38 658.00 | |
DX Trade payables and related accounts | 51 076.00 | 51 078.00 | 51 076.00 | |
DY Tax and social security liabilities | 47 683.00 | 49 342.00 | 47 683.00 | |
EA Other liabilities | 24 928.00 | 48 154.00 | 24 928.00 | |
EC TOTAL (IV) | 235 455.00 | 178 588.00 | 235 455.00 | |
EE Grand total (I to V) | 380 604.00 | 311 022.00 | 380 604.00 | |
EG Accrued income and payables due within one year | 178 800.00 | 174 992.00 | 178 800.00 | |
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