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BALANCE SHEET (
2018-02-19)
THE LIST OF BALANCE SHEET : AFRIC TRANS MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | AFRIC TRANS MAGHREB |
| Siren | 490485281 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 1133 |
| Management number | 2006B00629 |
| Activity code | 4941B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 450.00 | 10 450.00 | 10 450.00 | |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | 9 200.00 | |
AT Other tangible assets | 142 781.00 | 93 601.00 | 49 180.00 | 142 781.00 |
BH Other financial assets | 16 013.00 | 16 013.00 | 16 013.00 | |
BJ TOTAL (I) | 201 348.00 | 113 251.00 | 88 097.00 | 201 348.00 |
BX Customers and related accounts | 744 789.00 | 19 666.00 | 725 123.00 | 744 789.00 |
BZ Other receivables | 57 917.00 | 57 917.00 | 57 917.00 | |
CD Marketable securities | 35 446.00 | 35 446.00 | 35 446.00 | |
CF Cash and cash equivalents | 39 962.00 | 39 962.00 | 39 962.00 | |
CH Prepaid expenses | 4 860.00 | 4 860.00 | 4 860.00 | |
CJ TOTAL (II) | 882 974.00 | 19 666.00 | 863 308.00 | 882 974.00 |
CO Grand total (0 to V) | 1 084 322.00 | 132 917.00 | 951 405.00 | 1 084 322.00 |
CU Other investments | 22 904.00 | 22 904.00 | 22 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 15 781.00 | 15 781.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 491.00 | 7 491.00 | ||
DL TOTAL (I) | 100 272.00 | 100 272.00 | ||
DU Loans and Debts from Credit Institutions (3) | 362.00 | 362.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 661.00 | 65 661.00 | ||
DX Trade payables and related accounts | 763 517.00 | 763 517.00 | ||
DY Tax and social security liabilities | 21 592.00 | 21 592.00 | ||
EC TOTAL (IV) | 851 133.00 | 851 133.00 | ||
EE Grand total (I to V) | 951 405.00 | 951 405.00 | ||
EG Accrued income and payables due within one year | 851 133.00 | 851 133.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 362.00 | ||
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