Grow your business safely with A2M ASSISTANCE MAINTENANCE METALLURGIE
All the information you need about A2M ASSISTANCE MAINTENANCE METALLURGIE to develop and secure your business in France
A
HOME >
CORPORATES
>
A2M ASSISTANCE MAINTENANCE METALLURGIE >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : A2M ASSISTANCE MAINTENANCE METALLURGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | A2M ASSISTANCE MAINTENANCE METALLURGIE |
| Siren | 389433392 |
| Closing | 2017-09-30 |
| Registry code | 4701 |
| Registration number | 2285 |
| Management number | 2012B00782 |
| Activity code | 4399B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 Virazeil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98.00 | 8.00 | 90.00 | 98.00 |
AP Buildings | 232 719.00 | 227 172.00 | 5 547.00 | 232 719.00 |
AR Technical installations, industrial equipment and tools | 22 366.00 | 16 084.00 | 6 283.00 | 22 366.00 |
AT Other tangible assets | 777.00 | 222.00 | 555.00 | 777.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 928 670.00 | 243 486.00 | 685 185.00 | 928 670.00 |
BX Customers and related accounts | 23 972.00 | 17 050.00 | 6 922.00 | 23 972.00 |
BZ Other receivables | 115 312.00 | 115 312.00 | 115 312.00 | |
CF Cash and cash equivalents | 124 325.00 | 124 325.00 | 124 325.00 | |
CJ TOTAL (II) | 263 609.00 | 17 050.00 | 246 559.00 | 263 609.00 |
CO Grand total (0 to V) | 1 192 279.00 | 260 535.00 | 931 744.00 | 1 192 279.00 |
CU Other investments | 672 710.00 | 672 710.00 | 672 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 423 960.00 | 423 960.00 | 423 960.00 | |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | 49 882.00 | |
DG Other reserves | 403 249.00 | 389 346.00 | 403 249.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 732.00 | 13 903.00 | 34 732.00 | |
DK Regulated provisions | 10 344.00 | 10 344.00 | ||
DL TOTAL (I) | 922 167.00 | 877 091.00 | 922 167.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 236.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | |||
DX Trade payables and related accounts | 5 146.00 | 3 560.00 | 5 146.00 | |
DY Tax and social security liabilities | 4 431.00 | 100.00 | 4 431.00 | |
EC TOTAL (IV) | 9 577.00 | 19 895.00 | 9 577.00 | |
EE Grand total (I to V) | 931 744.00 | 896 986.00 | 931 744.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 344.00 | |||
5Z Total provisions for risks and expenses | 10 344.00 | |||
7B Total provisions for depreciation | 17 050.00 | 17 050.00 | ||
7C Grand total | 17 050.00 | 10 344.00 | 17 050.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 146.00 | 5 146.00 | 5 146.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | 4 432.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 284.00 | 139 284.00 | 139 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 577.00 | 9 577.00 | 9 577.00 | |
all companies in France
Complete and comprehensive database.
