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BALANCE SHEET (
2019-07-05)
THE LIST OF BALANCE SHEET : ATELIER DE MECANO SOUDURE AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER DE MECANO SOUDURE AMS |
| Siren | 340178896 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/005215 |
| Management number | 1987B70057 |
| Activity code | 4399B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-05 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26702 PIERRELATTE CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 822.00 | 96 433.00 | 35 388.00 | 131 822.00 |
AP Buildings | 147 516.00 | 107 540.00 | 39 976.00 | 147 516.00 |
AR Technical installations, industrial equipment and tools | 265 514.00 | 249 499.00 | 16 015.00 | 265 514.00 |
AT Other tangible assets | 99 107.00 | 65 305.00 | 33 802.00 | 99 107.00 |
BJ TOTAL (I) | 646 511.00 | 518 778.00 | 127 734.00 | 646 511.00 |
BL Raw materials, supplies | 20 000.00 | 20 000.00 | 20 000.00 | |
BN Goods in progress | 109 128.00 | 109 128.00 | 109 128.00 | |
BR Intermediate and finished products | 60 830.00 | 60 830.00 | 60 830.00 | |
BX Customers and related accounts | 185 751.00 | 185 751.00 | 185 751.00 | |
BZ Other receivables | 49 601.00 | 49 601.00 | 49 601.00 | |
CF Cash and cash equivalents | 433 299.00 | 433 299.00 | 433 299.00 | |
CH Prepaid expenses | 9 570.00 | 9 570.00 | 9 570.00 | |
CJ TOTAL (II) | 868 178.00 | 868 178.00 | 868 178.00 | |
CO Grand total (0 to V) | 1 514 689.00 | 518 778.00 | 995 912.00 | 1 514 689.00 |
CU Other investments | 2 552.00 | 2 552.00 | 2 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 403 422.00 | 388 500.00 | 403 422.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 172.00 | 59 922.00 | 125 172.00 | |
DL TOTAL (I) | 541 171.00 | 460 999.00 | 541 171.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 423.00 | 37 260.00 | 166 423.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 9.00 | 9.00 | |
DW Advances and down payments received on current orders | 13 674.00 | 13 674.00 | 13 674.00 | |
DX Trade payables and related accounts | 157 287.00 | 154 519.00 | 157 287.00 | |
DY Tax and social security liabilities | 101 136.00 | 105 985.00 | 101 136.00 | |
DZ Fixed asset liabilities and related accounts | 777.00 | |||
EA Other liabilities | 16 211.00 | 2 737.00 | 16 211.00 | |
EC TOTAL (IV) | 454 740.00 | 314 962.00 | 454 740.00 | |
EE Grand total (I to V) | 995 912.00 | 775 961.00 | 995 912.00 | |
EG Accrued income and payables due within one year | 318 425.00 | 295 775.00 | 318 425.00 | |
| 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 | 157 287.00 | 157 287.00 | 157 287.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 220.00 | 16 220.00 | 16 220.00 | |
VG Loans with a maturity of up to one year at origin | 166 423.00 | 30 108.00 | 136 315.00 | 166 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 136.00 | 101 136.00 | 101 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 921.00 | 244 921.00 | 244 921.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 441 066.00 | 304 751.00 | 136 315.00 | 441 066.00 |
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