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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M. |
| Siren | 483116174 |
| Closing | 2017-09-30 |
| Registry code | 0101 |
| Registration number | 8521 |
| Management number | 2016B00758 |
| Activity code | 2822Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Fareins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 790.00 | 25 790.00 | 25 790.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 31 393.00 | 25 699.00 | 5 693.00 | 31 393.00 |
AT Other tangible assets | 410 163.00 | 142 637.00 | 267 527.00 | 410 163.00 |
BH Other financial assets | 18 170.00 | 18 170.00 | 18 170.00 | |
BJ TOTAL (I) | 490 735.00 | 194 126.00 | 296 608.00 | 490 735.00 |
BL Raw materials, supplies | 68 642.00 | 68 642.00 | 68 642.00 | |
BN Goods in progress | 107 853.00 | 107 853.00 | 107 853.00 | |
BX Customers and related accounts | 474 627.00 | 54 949.00 | 419 679.00 | 474 627.00 |
BZ Other receivables | 68 707.00 | 68 707.00 | 68 707.00 | |
CF Cash and cash equivalents | 66 787.00 | 66 787.00 | 66 787.00 | |
CH Prepaid expenses | 13 472.00 | 13 472.00 | 13 472.00 | |
CJ TOTAL (II) | 800 088.00 | 54 949.00 | 745 140.00 | 800 088.00 |
CO Grand total (0 to V) | 1 290 823.00 | 249 075.00 | 1 041 748.00 | 1 290 823.00 |
CU Other investments | 218.00 | 218.00 | 218.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 350 257.00 | 350 257.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 837.00 | -8 837.00 | ||
DL TOTAL (I) | 429 420.00 | 429 420.00 | ||
DP Provisions for Risks | 15 545.00 | 15 545.00 | ||
DR TOTAL (IV) | 15 545.00 | 15 545.00 | ||
DU Loans and Debts from Credit Institutions (3) | 293 064.00 | 293 064.00 | ||
DW Advances and down payments received on current orders | 14 544.00 | 14 544.00 | ||
DX Trade payables and related accounts | 170 381.00 | 170 381.00 | ||
DY Tax and social security liabilities | 97 107.00 | 97 107.00 | ||
EA Other liabilities | 9 057.00 | 9 057.00 | ||
EB Prepaid income (2) | 12 630.00 | 12 630.00 | ||
EC TOTAL (IV) | 596 783.00 | 596 783.00 | ||
EE Grand total (I to V) | 1 041 748.00 | 1 041 748.00 | ||
EG Accrued income and payables due within one year | 371 793.00 | 371 793.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 013.00 | 6 013.00 | ||
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