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BALANCE SHEET (
2018-12-23)
THE LIST OF BALANCE SHEET : ALUMAX MIROITERIE APTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALUMAX MIROITERIE APTESIENNE |
| Siren | 440850147 |
| Closing | 2017-09-30 |
| Registry code | 8401 |
| Registration number | 14993 |
| Management number | 2002B00125 |
| Activity code | 2512Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 16 141.00 | 14 142.00 | 1 999.00 | 16 141.00 |
AT Other tangible assets | 153 602.00 | 55 371.00 | 98 231.00 | 153 602.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 241 736.00 | 71 470.00 | 170 267.00 | 241 736.00 |
BL Raw materials, supplies | 28 284.00 | 28 284.00 | 28 284.00 | |
BN Goods in progress | 17 600.00 | 17 600.00 | 17 600.00 | |
BX Customers and related accounts | 156 409.00 | 156 409.00 | 156 409.00 | |
BZ Other receivables | 21 951.00 | 21 951.00 | 21 951.00 | |
CF Cash and cash equivalents | 28 196.00 | 28 196.00 | 28 196.00 | |
CH Prepaid expenses | 8 071.00 | 8 071.00 | 8 071.00 | |
CJ TOTAL (II) | 260 510.00 | 260 510.00 | 260 510.00 | |
CO Grand total (0 to V) | 502 246.00 | 71 470.00 | 430 777.00 | 502 246.00 |
CP Shares due in less than one year | 37.00 | 37.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 136 349.00 | 123 634.00 | 136 349.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 460.00 | 12 715.00 | -18 460.00 | |
DL TOTAL (I) | 126 689.00 | 145 149.00 | 126 689.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 697.00 | 69 779.00 | 75 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 038.00 | 3 332.00 | 1 038.00 | |
DW Advances and down payments received on current orders | 52 787.00 | 38 658.00 | 52 787.00 | |
DX Trade payables and related accounts | 52 953.00 | 51 076.00 | 52 953.00 | |
DY Tax and social security liabilities | 48 810.00 | 47 683.00 | 48 810.00 | |
EA Other liabilities | 72 803.00 | 24 928.00 | 72 803.00 | |
EC TOTAL (IV) | 304 088.00 | 235 455.00 | 304 088.00 | |
EE Grand total (I to V) | 430 777.00 | 380 604.00 | 430 777.00 | |
EG Accrued income and payables due within one year | 247 171.00 | 178 800.00 | 247 171.00 | |
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