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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : ASSISTANCE MAINTENANCE INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSISTANCE MAINTENANCE INDUSTRIELLES |
| Siren | 393385497 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 4995 |
| Management number | 1994B50004 |
| Activity code | 3320C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 MORET LOING ET ORVANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 690.00 | 9 690.00 | 9 690.00 | |
AR Technical installations, industrial equipment and tools | 41 330.00 | 41 330.00 | 41 330.00 | |
AT Other tangible assets | 154 023.00 | 120 824.00 | 33 200.00 | 154 023.00 |
BH Other financial assets | 11 160.00 | 11 160.00 | 11 160.00 | |
BJ TOTAL (I) | 216 522.00 | 171 844.00 | 44 679.00 | 216 522.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BN Goods in progress | 15 500.00 | 15 500.00 | 15 500.00 | |
BV Advances and down payments on orders | 348.00 | 348.00 | 348.00 | |
BX Customers and related accounts | 203 293.00 | 26 665.00 | 176 628.00 | 203 293.00 |
BZ Other receivables | 89 107.00 | 89 107.00 | 89 107.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 119 390.00 | 119 390.00 | 119 390.00 | |
CH Prepaid expenses | 671.00 | 671.00 | 671.00 | |
CJ TOTAL (II) | 509 308.00 | 26 665.00 | 482 643.00 | 509 308.00 |
CO Grand total (0 to V) | 725 831.00 | 198 509.00 | 527 322.00 | 725 831.00 |
CU Other investments | 319.00 | 319.00 | 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 260 000.00 | 206 000.00 | 260 000.00 | |
DH Retained earnings | 4 309.00 | 371.00 | 4 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 329.00 | 127 938.00 | 85 329.00 | |
DL TOTAL (I) | 358 022.00 | 342 693.00 | 358 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 865.00 | 29 865.00 | ||
DX Trade payables and related accounts | 84 152.00 | 134 663.00 | 84 152.00 | |
DY Tax and social security liabilities | 52 739.00 | 56 532.00 | 52 739.00 | |
EA Other liabilities | 2 545.00 | 2 545.00 | ||
EC TOTAL (IV) | 169 300.00 | 191 194.00 | 169 300.00 | |
EE Grand total (I to V) | 527 322.00 | 533 887.00 | 527 322.00 | |
EG Accrued income and payables due within one year | 147 126.00 | 191 194.00 | 147 126.00 | |
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