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BALANCE SHEET (
2017-03-10)
THE LIST OF BALANCE SHEET : AMEX LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | AMEX LOIRE |
| Siren | 382992204 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 3160 |
| Management number | 1991B01134 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 LA HAIE-FOUASSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 793.00 | 4 793.00 | 4 793.00 | |
AN Land | 4 374.00 | 4 374.00 | 4 374.00 | |
AP Buildings | 12 030.00 | 11 740.00 | 290.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 267 277.00 | 224 207.00 | 43 070.00 | 267 277.00 |
AT Other tangible assets | 352 199.00 | 285 304.00 | 66 895.00 | 352 199.00 |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 648 273.00 | 526 044.00 | 122 229.00 | 648 273.00 |
BL Raw materials, supplies | 15 031.00 | 15 031.00 | 15 031.00 | |
BN Goods in progress | 40 000.00 | 40 000.00 | 40 000.00 | |
BV Advances and down payments on orders | 3 751.00 | 3 751.00 | 3 751.00 | |
BX Customers and related accounts | 195 841.00 | 195 841.00 | 195 841.00 | |
BZ Other receivables | 15 188.00 | 15 188.00 | 15 188.00 | |
CD Marketable securities | 33 613.00 | 33 613.00 | 33 613.00 | |
CF Cash and cash equivalents | 368 134.00 | 368 134.00 | 368 134.00 | |
CH Prepaid expenses | 11 540.00 | 11 540.00 | 11 540.00 | |
CJ TOTAL (II) | 704 225.00 | 704 225.00 | 704 225.00 | |
CO Grand total (0 to V) | 1 364 038.00 | 526 044.00 | 837 994.00 | 1 364 038.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
222 Inventory production | 10 000.00 | 14 000.00 | 10 000.00 | |
226 Operating subsidies received | 1 000.00 | 4 075.00 | 1 000.00 | |
230 Other income | 8 219.00 | 2 070.00 | 8 219.00 | |
232 Total operating income excluding VAT | 1 708 231.00 | 1 457 692.00 | 1 708 231.00 | |
238 Purchases of raw materials and other supplies (including royalties | 561 154.00 | 445 489.00 | 561 154.00 | |
240 Inventory changes (raw materials and supplies) | 1 646.00 | 3 991.00 | 1 646.00 | |
244 Taxes, duties and similar payments | 9 651.00 | 5 298.00 | 9 651.00 | |
252 Social security contributions | 80 207.00 | 63 388.00 | 80 207.00 | |
262 Other expenses | 5 844.00 | 948.00 | 5 844.00 | |
270 Operating profit | 186 940.00 | 207 908.00 | 186 940.00 | |
280 Financial income | 4 728.00 | 5 062.00 | 4 728.00 | |
290 Exceptional income | 5 509.00 | 1 489.00 | 5 509.00 | |
294 Financial expenses | 572.00 | 458.00 | 572.00 | |
300 Exceptional expenses | 5 935.00 | 5 436.00 | 5 935.00 | |
306 Income tax's | 48 405.00 | 55 348.00 | 48 405.00 | |
310 Profit or loss | 141 265.00 | 153 218.00 | 141 265.00 | |
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 110 609.00 | 110 609.00 | 110 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 265.00 | 153 218.00 | 141 265.00 | |
DL TOTAL (I) | 295 874.00 | 307 828.00 | 295 874.00 | |
DW Advances and down payments received on current orders | 450.00 | 450.00 | ||
DX Trade payables and related accounts | 128 772.00 | 139 917.00 | 128 772.00 | |
EA Other liabilities | 8 228.00 | 7 912.00 | 8 228.00 | |
EC TOTAL (IV) | 542 120.00 | 465 348.00 | 542 120.00 | |
EE Grand total (I to V) | 837 994.00 | 773 176.00 | 837 994.00 | |
| 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 | 128 772.00 | 128 772.00 | 128 772.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261 840.00 | 261 840.00 | 261 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 541 670.00 | 504 133.00 | 37 536.00 | 541 670.00 |
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