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BALANCE SHEET (
2017-02-11)
THE LIST OF BALANCE SHEET : ATELIER DE REALISATIONS MECANIQUES D ASNIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-17 | Public | 2018-09-30 | Complete |
| 2017-02-11 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER DE REALISATIONS MECANIQUES D ASNIERES |
| Siren | 301160834 |
| Closing | 2016-09-30 |
| Registry code | 4101 |
| Registration number | 224 |
| Management number | 1995B00221 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41240 OUZOUER LE MARCHE |
| 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 | 221 669.00 | 187 211.00 | 34 457.00 | 221 669.00 |
AT Other tangible assets | 30 705.00 | 29 454.00 | 1 251.00 | 30 705.00 |
BH Other financial assets | 914.00 | 914.00 | 914.00 | |
BJ TOTAL (I) | 254 172.00 | 217 548.00 | 36 623.00 | 254 172.00 |
BL Raw materials, supplies | 820.00 | 820.00 | 820.00 | |
BN Goods in progress | 820.00 | 820.00 | 820.00 | |
BP Services in progress | 1.00 | 1.00 | ||
BX Customers and related accounts | 24 708.00 | 24 708.00 | 24 708.00 | |
BZ Other receivables | 6 699.00 | 6 699.00 | 6 699.00 | |
CF Cash and cash equivalents | 75 821.00 | 75 821.00 | 75 821.00 | |
CH Prepaid expenses | 3 029.00 | 3 029.00 | 3 029.00 | |
CJ TOTAL (II) | 111 899.00 | 111 899.00 | 111 899.00 | |
CO Grand total (0 to V) | 366 071.00 | 217 548.00 | 148 523.00 | 366 071.00 |
CX Development or Research and Development Expenses | 882.00 | 882.00 | 882.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DG Other reserves | 80 455.00 | 90 455.00 | 80 455.00 | |
DH Retained earnings | -4 608.00 | -4 959.00 | -4 608.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 264.00 | 351.00 | -15 264.00 | |
DL TOTAL (I) | 78 181.00 | 103 446.00 | 78 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 968.00 | 48 004.00 | 23 968.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 273.00 | 5 273.00 | 5 273.00 | |
DX Trade payables and related accounts | 16 056.00 | 10 397.00 | 16 056.00 | |
DY Tax and social security liabilities | 14 224.00 | 15 904.00 | 14 224.00 | |
EA Other liabilities | 10 820.00 | 10 820.00 | 10 820.00 | |
EC TOTAL (IV) | 70 341.00 | 90 400.00 | 70 341.00 | |
EE Grand total (I to V) | 148 523.00 | 193 846.00 | 148 523.00 | |
EG Accrued income and payables due within one year | 58 293.00 | 51 924.00 | 58 293.00 | |
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