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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : AMEX LOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-10 | Partially confidential | 2016-09-30 | Complete |
| Name | AMEX LOIRE |
| Siren | 382992204 |
| Closing | 2018-09-30 |
| Registry code | 4401 |
| Registration number | 6140 |
| Management number | 1991B01134 |
| Activity code | 8130Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44690 LA HAIE FOUASSIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 793.00 | 4 793.00 | 4 793.00 | |
AN Land | 4 374.00 | 4 374.00 | 4 374.00 | |
AP Buildings | 12 030.00 | 11 998.00 | 32.00 | 12 030.00 |
AR Technical installations, industrial equipment and tools | 264 829.00 | 223 206.00 | 41 623.00 | 264 829.00 |
AT Other tangible assets | 403 192.00 | 309 522.00 | 93 670.00 | 403 192.00 |
BH Other financial assets | 2 600.00 | 2 600.00 | 2 600.00 | |
BJ TOTAL (I) | 691 819.00 | 549 519.00 | 142 299.00 | 691 819.00 |
BL Raw materials, supplies | 15 760.00 | 15 760.00 | 15 760.00 | |
BN Goods in progress | 41 500.00 | 41 500.00 | 41 500.00 | |
BV Advances and down payments on orders | 1 246.00 | 1 246.00 | 1 246.00 | |
BX Customers and related accounts | 266 952.00 | 266 952.00 | 266 952.00 | |
BZ Other receivables | 32 737.00 | 32 737.00 | 32 737.00 | |
CD Marketable securities | 43 613.00 | 43 613.00 | 43 613.00 | |
CF Cash and cash equivalents | 553 716.00 | 553 716.00 | 553 716.00 | |
CH Prepaid expenses | 8 332.00 | 8 332.00 | 8 332.00 | |
CJ TOTAL (II) | 963 856.00 | 963 856.00 | 963 856.00 | |
CO Grand total (0 to V) | 1 655 675.00 | 549 519.00 | 1 106 156.00 | 1 655 675.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 110 609.00 | 110 609.00 | 110 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 338.00 | 203 896.00 | 199 338.00 | |
DL TOTAL (I) | 353 948.00 | 358 506.00 | 353 948.00 | |
DT Other Bond Issues | 59 630.00 | 37 536.00 | 59 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 344 123.00 | 277 820.00 | 344 123.00 | |
DX Trade payables and related accounts | 188 817.00 | 166 777.00 | 188 817.00 | |
DZ Fixed asset liabilities and related accounts | 132 951.00 | 113 838.00 | 132 951.00 | |
EA Other liabilities | 6 678.00 | 8 703.00 | 6 678.00 | |
EB Prepaid income (2) | 20 008.00 | 20 008.00 | ||
EC TOTAL (IV) | 752 208.00 | 604 675.00 | 752 208.00 | |
EE Grand total (I to V) | 1 106 156.00 | 963 181.00 | 1 106 156.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 014.00 | 46 229.00 | 64 723.00 | 568 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 563 221.00 | 46 229.00 | 64 723.00 | 563 221.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 817.00 | 188 817.00 | 188 817.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 350 802.00 | 350 802.00 | 350 802.00 | |
8L Deferred income | 20 008.00 | 20 008.00 | 20 008.00 | |
VG Loans with a maturity of up to one year at origin | 59 630.00 | 27 552.00 | 32 078.00 | 59 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 951.00 | 132 951.00 | 132 951.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 622.00 | 308 022.00 | 1 600.00 | 304 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 208.00 | 720 130.00 | 32 078.00 | 752 208.00 |
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