Grow your business safely with SOCIETE AUXILIAIRE DE MATERIEL OPTIM
All the information you need about SOCIETE AUXILIAIRE DE MATERIEL OPTIM to develop and secure your business in France
S
HOME >
CORPORATES
>
SOCIETE AUXILIAIRE DE MATERIEL OPTIM >
BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE DE MATERIEL OPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUXILIAIRE DE MATERIEL OPTIM |
| Siren | 352767180 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6746 |
| Management number | 1989B03467 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 54 933 320.00 | 54 933 320.00 | 54 933 320.00 | |
BZ Other receivables | 10 554 859.00 | 10 554 859.00 | 10 554 859.00 | |
CJ TOTAL (II) | 10 554 859.00 | 10 554 859.00 | 10 554 859.00 | |
CO Grand total (0 to V) | 65 488 180.00 | 54 933 320.00 | 10 554 859.00 | 65 488 180.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 996 074.00 | 4 996 074.00 | 4 996 074.00 | |
DB Share, merger, contribution premiums, etc. | 2 854 745.00 | 2 854 745.00 | 2 854 745.00 | |
DD Legal reserve (1) | 122 721.00 | 122 721.00 | 122 721.00 | |
DG Other reserves | 4 248 832.00 | 4 248 832.00 | 4 248 832.00 | |
DH Retained earnings | -1 731 807.00 | -1 784 091.00 | -1 731 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 947.00 | 52 284.00 | 50 947.00 | |
DL TOTAL (I) | 10 541 512.00 | 10 490 566.00 | 10 541 512.00 | |
DX Trade payables and related accounts | 8 413.00 | 17 330.00 | 8 413.00 | |
DY Tax and social security liabilities | 4 934.00 | 1 701.00 | 4 934.00 | |
EA Other liabilities | 23 976.00 | |||
EC TOTAL (IV) | 13 347.00 | 43 007.00 | 13 347.00 | |
EE Grand total (I to V) | 10 554 859.00 | 10 533 574.00 | 10 554 859.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 57 847.00 | |||
FR Total operating income (I) | 57 847.00 | |||
FW Other purchases and external expenses | 45 529.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 45 529.00 | |||
GG - OPERATING RESULT (I - II) | 12 318.00 | |||
GV - FINANCIAL INCOME (V - VI) | 4 008.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 326.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 095.00 | 50 926.00 | 60 095.00 | |
HK Income tax | -25 474.00 | -26 372.00 | -25 474.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 57 847.00 | 67 985.00 | 57 847.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 900.00 | 15 701.00 | 6 900.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 947.00 | 52 284.00 | 50 947.00 | |
all companies in France
Complete and comprehensive database.
