Grow your business safely with ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M
All the information you need about ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M >
BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-10-31 | Complete |
| Name | ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M |
| Siren | 797763745 |
| Closing | 2016-10-31 |
| Registry code | 8401 |
| Registration number | 4291 |
| Management number | 2013B01621 |
| Activity code | 2562B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84800 L'Isle-sur-la-Sorgue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 368.00 | 21 686.00 | 16 682.00 | 38 368.00 |
AF Concessions, Patents and Similar Rights | 792.00 | 366.00 | 426.00 | 792.00 |
AH Goodwill | 140 650.00 | 140 650.00 | 140 650.00 | |
AR Technical installations, industrial equipment and tools | 91 382.00 | 64 054.00 | 27 328.00 | 91 382.00 |
AT Other tangible assets | 8 641.00 | 2 463.00 | 6 178.00 | 8 641.00 |
BD Other fixed assets | 2 897.00 | 2 897.00 | 2 897.00 | |
BH Other financial assets | 13 292.00 | 13 292.00 | 13 292.00 | |
BJ TOTAL (I) | 296 022.00 | 88 570.00 | 207 452.00 | 296 022.00 |
BL Raw materials, supplies | 24 660.00 | 24 660.00 | 24 660.00 | |
BN Goods in progress | 32 247.00 | 32 247.00 | 32 247.00 | |
BV Advances and down payments on orders | 1 260.00 | 1 260.00 | 1 260.00 | |
BX Customers and related accounts | 235 272.00 | 13 287.00 | 221 985.00 | 235 272.00 |
BZ Other receivables | 36 201.00 | 36 201.00 | 36 201.00 | |
CF Cash and cash equivalents | 73 902.00 | 73 902.00 | 73 902.00 | |
CH Prepaid expenses | 4 158.00 | 4 158.00 | 4 158.00 | |
CJ TOTAL (II) | 407 700.00 | 13 287.00 | 394 413.00 | 407 700.00 |
CO Grand total (0 to V) | 703 722.00 | 101 856.00 | 601 866.00 | 703 722.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 2 558.00 | 874.00 | 2 558.00 | |
DG Other reserves | 16 598.00 | 16 598.00 | 16 598.00 | |
DH Retained earnings | 32 012.00 | 32 012.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 777.00 | 33 697.00 | 46 777.00 | |
DL TOTAL (I) | 157 945.00 | 111 169.00 | 157 945.00 | |
DP Provisions for Risks | 4 192.00 | 19 622.00 | 4 192.00 | |
DR TOTAL (IV) | 4 192.00 | 19 622.00 | 4 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 132 889.00 | 132 846.00 | 132 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 946.00 | 47 808.00 | 44 946.00 | |
DX Trade payables and related accounts | 111 675.00 | 143 632.00 | 111 675.00 | |
DY Tax and social security liabilities | 150 218.00 | 158 454.00 | 150 218.00 | |
EC TOTAL (IV) | 439 728.00 | 482 739.00 | 439 728.00 | |
EE Grand total (I to V) | 601 866.00 | 613 530.00 | 601 866.00 | |
EG Accrued income and payables due within one year | 339 052.00 | |||
all companies in France
Complete and comprehensive database.
