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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : SOCIETE AIXOISE DE MATERIEL S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE AIXOISE DE MATERIEL S.A.M. |
| Siren | 388996985 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 3532 |
| Management number | 1992B01086 |
| Activity code | 4663Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13854 Les Milles |
| 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 | 16 285.00 | 16 285.00 | 16 285.00 | |
AT Other tangible assets | 17 719.00 | 16 378.00 | 1 341.00 | 17 719.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 34 080.00 | 32 663.00 | 1 417.00 | 34 080.00 |
BT Goods | 181 500.00 | 27 000.00 | 154 500.00 | 181 500.00 |
BX Customers and related accounts | 1 158 878.00 | 159 919.00 | 998 959.00 | 1 158 878.00 |
BZ Other receivables | 62 387.00 | 62 387.00 | 62 387.00 | |
CF Cash and cash equivalents | 212 224.00 | 212 224.00 | 212 224.00 | |
CJ TOTAL (II) | 1 614 989.00 | 186 919.00 | 1 428 069.00 | 1 614 989.00 |
CO Grand total (0 to V) | 1 649 069.00 | 219 582.00 | 1 429 487.00 | 1 649 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DG Other reserves | 170 451.00 | 170 451.00 | 170 451.00 | |
DH Retained earnings | 378 186.00 | 335 113.00 | 378 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 677.00 | 43 072.00 | 73 677.00 | |
DL TOTAL (I) | 700 414.00 | 626 737.00 | 700 414.00 | |
DX Trade payables and related accounts | 601 434.00 | 842 223.00 | 601 434.00 | |
DY Tax and social security liabilities | 46 415.00 | 31 494.00 | 46 415.00 | |
EA Other liabilities | 81 224.00 | 81 224.00 | ||
EC TOTAL (IV) | 729 072.00 | 873 717.00 | 729 072.00 | |
EE Grand total (I to V) | 1 429 487.00 | 1 500 454.00 | 1 429 487.00 | |
EG Accrued income and payables due within one year | 729 072.00 | 873 717.00 | 729 072.00 | |
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