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BALANCE SHEET (
2019-04-30)
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 | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 4107 |
| Management number | 2016B00758 |
| Activity code | 2822Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-30 |
| 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 | 27 426.00 | 26 161.00 | 1 264.00 | 27 426.00 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 39 293.00 | 28 082.00 | 11 211.00 | 39 293.00 |
AT Other tangible assets | 374 473.00 | 132 174.00 | 242 299.00 | 374 473.00 |
BH Other financial assets | 18 150.00 | 18 150.00 | 18 150.00 | |
BJ TOTAL (I) | 464 561.00 | 186 418.00 | 278 143.00 | 464 561.00 |
BL Raw materials, supplies | 84 157.00 | 84 157.00 | 84 157.00 | |
BN Goods in progress | 41 487.00 | 41 487.00 | 41 487.00 | |
BX Customers and related accounts | 461 775.00 | 461 775.00 | 461 775.00 | |
BZ Other receivables | 134 603.00 | 48 980.00 | 85 622.00 | 134 603.00 |
CF Cash and cash equivalents | 159 981.00 | 159 981.00 | 159 981.00 | |
CH Prepaid expenses | 10 616.00 | 10 616.00 | 10 616.00 | |
CJ TOTAL (II) | 892 620.00 | 48 980.00 | 843 639.00 | 892 620.00 |
CO Grand total (0 to V) | 1 357 181.00 | 235 398.00 | 1 121 782.00 | 1 357 181.00 |
CS Evaluated investments - equity method | 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 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 341 420.00 | 350 256.00 | 341 420.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 550.00 | -8 836.00 | 98 550.00 | |
DL TOTAL (I) | 527 971.00 | 429 420.00 | 527 971.00 | |
DP Provisions for Risks | 28 225.00 | 15 545.00 | 28 225.00 | |
DR TOTAL (IV) | 28 225.00 | 15 545.00 | 28 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 353.00 | 293 064.00 | 219 353.00 | |
DW Advances and down payments received on current orders | 15 300.00 | 14 544.00 | 15 300.00 | |
DX Trade payables and related accounts | 220 985.00 | 170 380.00 | 220 985.00 | |
DY Tax and social security liabilities | 96 888.00 | 97 107.00 | 96 888.00 | |
EA Other liabilities | 4 099.00 | 9 056.00 | 4 099.00 | |
EB Prepaid income (2) | 8 960.00 | 12 630.00 | 8 960.00 | |
EC TOTAL (IV) | 565 586.00 | 596 782.00 | 565 586.00 | |
EE Grand total (I to V) | 1 121 782.00 | 1 041 747.00 | 1 121 782.00 | |
EG Accrued income and payables due within one year | 550 286.00 | 371 793.00 | 550 286.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 012.00 | |||
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