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BALANCE SHEET (
2017-04-28)
THE LIST OF BALANCE SHEET : SOCIETE ARIEGEOISE DE MENUISERIE ARTISANALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-28 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE ARIEGEOISE DE MENUISERIE ARTISANALE |
| Siren | 334501376 |
| Closing | 2016-09-30 |
| Registry code | 0901 |
| Registration number | B2017/000795 |
| Management number | 1986B00015 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09270 MAZERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 005.00 | 18 005.00 | 18 005.00 | |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 304 340.00 | 212 298.00 | 92 042.00 | 304 340.00 |
AT Other tangible assets | 71 710.00 | 63 002.00 | 8 709.00 | 71 710.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 455 915.00 | 293 305.00 | 162 611.00 | 455 915.00 |
BL Raw materials, supplies | 173 206.00 | 173 206.00 | 173 206.00 | |
BN Goods in progress | 160 622.00 | 160 622.00 | 160 622.00 | |
BX Customers and related accounts | 831 236.00 | 831 236.00 | 831 236.00 | |
BZ Other receivables | 32 723.00 | 32 723.00 | 32 723.00 | |
CF Cash and cash equivalents | 69 993.00 | 69 993.00 | 69 993.00 | |
CH Prepaid expenses | 15 861.00 | 15 861.00 | 15 861.00 | |
CJ TOTAL (II) | 1 283 641.00 | 1 283 641.00 | 1 283 641.00 | |
CO Grand total (0 to V) | 1 739 557.00 | 293 305.00 | 1 446 252.00 | 1 739 557.00 |
CU Other investments | 760.00 | 760.00 | 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 896 336.00 | 892 915.00 | 896 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 604.00 | 3 421.00 | 4 604.00 | |
DL TOTAL (I) | 909 325.00 | 904 721.00 | 909 325.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 746.00 | 72 174.00 | 37 746.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 566.00 | 100 549.00 | 80 566.00 | |
DX Trade payables and related accounts | 226 047.00 | 200 292.00 | 226 047.00 | |
DY Tax and social security liabilities | 162 623.00 | 187 526.00 | 162 623.00 | |
EA Other liabilities | 29 944.00 | 2 133.00 | 29 944.00 | |
EC TOTAL (IV) | 536 927.00 | 562 675.00 | 536 927.00 | |
EE Grand total (I to V) | 1 446 252.00 | 1 467 396.00 | 1 446 252.00 | |
EG Accrued income and payables due within one year | 529 418.00 | 525 576.00 | 529 418.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | 718.00 | 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 263 372.00 | 29 933.00 | 263 372.00 | |
| 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 | 226 047.00 | 226 047.00 | 226 047.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 110 511.00 | 110 511.00 | 110 511.00 | |
UX Other trade receivables | 1.00 | 1.00 | ||
VH Loans with a maturity of more than one year at origin | 18.00 | |||
VY TOTAL – STATEMENT OF LIABILITIES | 536 927.00 | 529 418.00 | 7 509.00 | 536 927.00 |
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