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BALANCE SHEET (
2018-12-10)
THE LIST OF BALANCE SHEET : AGENCE TECHNIQUE POUR L'AMENAGEMENT DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCE TECHNIQUE POUR L'AMENAGEMENT DE LA MAISON |
| Siren | 382177053 |
| Closing | 2017-12-31 |
| Registry code | 5201 |
| Registration number | 2415 |
| Management number | 1991B00044 |
| Activity code | 4120B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 52 546.00 | 52 546.00 | 52 546.00 | |
AR Technical installations, industrial equipment and tools | 99 988.00 | 93 074.00 | 6 914.00 | 99 988.00 |
AT Other tangible assets | 176 563.00 | 122 607.00 | 53 956.00 | 176 563.00 |
BD Other fixed assets | 3 597.00 | 3 597.00 | 3 597.00 | |
BH Other financial assets | 7 143.00 | 7 143.00 | 7 143.00 | |
BJ TOTAL (I) | 398 836.00 | 277 227.00 | 121 609.00 | 398 836.00 |
BL Raw materials, supplies | 166 162.00 | 166 162.00 | 166 162.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 5 828.00 | 5 828.00 | 5 828.00 | |
BX Customers and related accounts | 180 282.00 | 180 282.00 | 180 282.00 | |
BZ Other receivables | 64 946.00 | 64 946.00 | 64 946.00 | |
CF Cash and cash equivalents | 159 020.00 | 159 020.00 | 159 020.00 | |
CH Prepaid expenses | 45 998.00 | 45 998.00 | 45 998.00 | |
CJ TOTAL (II) | 622 235.00 | 622 235.00 | 622 235.00 | |
CO Grand total (0 to V) | 1 021 071.00 | 277 227.00 | 743 844.00 | 1 021 071.00 |
CP Shares due in less than one year | 7 143.00 | 7 143.00 | ||
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 200.00 | 83 200.00 | 83 200.00 | |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | 8 320.00 | |
DG Other reserves | 104 694.00 | 85 752.00 | 104 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 999.00 | 43 941.00 | 29 999.00 | |
DL TOTAL (I) | 226 213.00 | 221 214.00 | 226 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 900.00 | 54 806.00 | 62 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 740.00 | |||
DW Advances and down payments received on current orders | 4 940.00 | 6 900.00 | 4 940.00 | |
DX Trade payables and related accounts | 321 524.00 | 191 391.00 | 321 524.00 | |
DY Tax and social security liabilities | 115 246.00 | 131 523.00 | 115 246.00 | |
EA Other liabilities | 13 021.00 | 13 021.00 | ||
EC TOTAL (IV) | 517 632.00 | 394 360.00 | 517 632.00 | |
EE Grand total (I to V) | 743 844.00 | 615 573.00 | 743 844.00 | |
EG Accrued income and payables due within one year | 472 331.00 | 472 331.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 330.00 | 397.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 13.00 | 13.00 | ||
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