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BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET :
<> ATELIER DE MAINTENANCE ET DE CHAUDRONNERIE INDU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-22 | Public | 2017-06-30 | Complete |
| Name | < |
| Siren | 481217792 |
| Closing | 2017-06-30 |
| Registry code | 5201 |
| Registration number | 538 |
| Management number | 2005B00021 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 52200 Langres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 188.00 | 6 188.00 | 6 188.00 | |
BJ TOTAL (I) | 169 259.00 | 141 999.00 | 27 261.00 | 169 259.00 |
CO Grand total (0 to V) | 169 259.00 | 141 999.00 | 27 261.00 | 169 259.00 |
CU Other investments | 163 072.00 | 141 999.00 | 21 073.00 | 163 072.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 24.00 | 24.00 | 24.00 | |
DH Retained earnings | -93 272.00 | -58 535.00 | -93 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 245.00 | -34 737.00 | -26 245.00 | |
DL TOTAL (I) | -9 493.00 | 16 752.00 | -9 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 668.00 | 26 668.00 | 26 668.00 | |
DX Trade payables and related accounts | 9 840.00 | 9 240.00 | 9 840.00 | |
DY Tax and social security liabilities | 245.00 | 107.00 | 245.00 | |
EC TOTAL (IV) | 36 753.00 | 36 015.00 | 36 753.00 | |
EE Grand total (I to V) | 27 261.00 | 52 767.00 | 27 261.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 600.00 | |||
FX Taxes, duties, and similar payments | 131.00 | |||
GF Total Operating Expenses (II) | 731.00 | |||
GG - OPERATING RESULT (I - II) | -731.00 | |||
GQ Financial allocations to depreciation and provisions | 25 507.00 | |||
GU Total financial expenses (VI) | 25 507.00 | |||
GV - FINANCIAL INCOME (V - VI) | -25 507.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -26 238.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HA Exceptional income from management transactions | 90.00 | |||
HD Total exceptional income (VII) | 90.00 | |||
HE Exceptional expenses on management operations | 7.00 | 5.00 | 7.00 | |
HH Total exceptional expenses (VIII) | 7.00 | 5.00 | 7.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | 85.00 | -7.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 90.00 | |||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 245.00 | 34 827.00 | 26 245.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 245.00 | -34 737.00 | -26 245.00 | |
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