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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : SOCIETE AIXOISE DE MATERIEL S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE AIXOISE DE MATERIEL S.A.M. |
| Siren | 388996985 |
| Closing | 2017-12-31 |
| Registry code | 1301 |
| Registration number | 6727 |
| Management number | 1992B01086 |
| Activity code | 4663Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13854 Les Milles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 769.00 | 16 285.00 | 1 484.00 | 17 769.00 |
AT Other tangible assets | 17 719.00 | 16 953.00 | 766.00 | 17 719.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 35 564.00 | 33 238.00 | 2 327.00 | 35 564.00 |
BT Goods | 273 650.00 | 14 000.00 | 259 650.00 | 273 650.00 |
BX Customers and related accounts | 1 444 363.00 | 233 797.00 | 1 210 566.00 | 1 444 363.00 |
BZ Other receivables | 65 093.00 | 65 093.00 | 65 093.00 | |
CF Cash and cash equivalents | 294 529.00 | 294 529.00 | 294 529.00 | |
CH Prepaid expenses | 1 408.00 | 1 408.00 | 1 408.00 | |
CJ TOTAL (II) | 2 079 044.00 | 247 797.00 | 1 831 247.00 | 2 079 044.00 |
CO Grand total (0 to V) | 2 114 608.00 | 281 034.00 | 1 833 573.00 | 2 114 608.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DG Other reserves | 170 451.00 | 170 451.00 | 170 451.00 | |
DH Retained earnings | 411 863.00 | 378 186.00 | 411 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 583.00 | 73 677.00 | 140 583.00 | |
DL TOTAL (I) | 800 997.00 | 700 414.00 | 800 997.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 520.00 | 81 520.00 | ||
DX Trade payables and related accounts | 765 497.00 | 601 434.00 | 765 497.00 | |
DY Tax and social security liabilities | 112 175.00 | 46 415.00 | 112 175.00 | |
EA Other liabilities | 73 384.00 | 81 224.00 | 73 384.00 | |
EC TOTAL (IV) | 1 032 576.00 | 729 072.00 | 1 032 576.00 | |
EE Grand total (I to V) | 1 833 573.00 | 1 429 487.00 | 1 833 573.00 | |
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