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BALANCE SHEET (
2017-03-24)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M. |
| Siren | 483116174 |
| Closing | 2016-09-30 |
| Registry code | 0101 |
| Registration number | 2242 |
| Management number | 2016B00758 |
| Activity code | 2822Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Fareins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 790.00 | 25 587.00 | 204.00 | 25 790.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 30 840.00 | 24 155.00 | 6 685.00 | 30 840.00 |
AT Other tangible assets | 345 246.00 | 102 050.00 | 243 197.00 | 345 246.00 |
BH Other financial assets | 20 194.00 | 20 194.00 | 20 194.00 | |
BJ TOTAL (I) | 427 289.00 | 151 792.00 | 275 497.00 | 427 289.00 |
BL Raw materials, supplies | 96 959.00 | 96 959.00 | 96 959.00 | |
BX Customers and related accounts | 615 169.00 | 50 154.00 | 565 015.00 | 615 169.00 |
BZ Other receivables | 177 784.00 | 177 784.00 | 177 784.00 | |
CF Cash and cash equivalents | 76 331.00 | 76 331.00 | 76 331.00 | |
CH Prepaid expenses | 18 227.00 | 18 227.00 | 18 227.00 | |
CJ TOTAL (II) | 984 470.00 | 50 154.00 | 934 317.00 | 984 470.00 |
CO Grand total (0 to V) | 1 411 760.00 | 201 946.00 | 1 209 814.00 | 1 411 760.00 |
CU Other investments | 218.00 | 218.00 | 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 320 336.00 | 320 336.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 921.00 | 29 921.00 | ||
DL TOTAL (I) | 438 257.00 | 438 257.00 | ||
DP Provisions for Risks | 51 925.00 | 51 925.00 | ||
DR TOTAL (IV) | 51 925.00 | 51 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 600.00 | 283 600.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 938.00 | 65 938.00 | ||
DX Trade payables and related accounts | 180 248.00 | 180 248.00 | ||
DY Tax and social security liabilities | 110 202.00 | 110 202.00 | ||
EA Other liabilities | 29 245.00 | 29 245.00 | ||
EB Prepaid income (2) | 50 400.00 | 50 400.00 | ||
EC TOTAL (IV) | 719 632.00 | 719 632.00 | ||
EE Grand total (I to V) | 1 209 814.00 | 1 209 814.00 | ||
EG Accrued income and payables due within one year | 522 525.00 | 522 525.00 | ||
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