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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : SOCIETE AUXILIAIRE DE MATERIEL OPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-01 | Public | 2020-12-31 | Complete |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Public | 2016-12-31 | Complete |
| Name | SOCIETE AUXILIAIRE DE MATERIEL OPTIM |
| Siren | 352767180 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 11515 |
| Management number | 1989B03467 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94220 CHARENTON LE PONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 404 263.00 | 404 263.00 | 404 263.00 | |
AT Other tangible assets | 47 775 129.00 | 47 775 129.00 | 47 775 129.00 | |
BJ TOTAL (I) | 48 179 392.00 | 48 179 392.00 | 48 179 392.00 | |
BX Customers and related accounts | 22 799.00 | 22 799.00 | 22 799.00 | |
BZ Other receivables | 10 586 585.00 | 10 586 585.00 | 10 586 585.00 | |
CJ TOTAL (II) | 10 609 384.00 | 10 609 384.00 | 10 609 384.00 | |
CO Grand total (0 to V) | 58 788 777.00 | 48 179 392.00 | 10 609 385.00 | 58 788 777.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 996 074.00 | 4 996 074.00 | 4 996 074.00 | |
DB Share, merger, contribution premiums, etc. | 2 854 745.00 | 2 854 745.00 | 2 854 745.00 | |
DD Legal reserve (1) | 122 721.00 | 122 721.00 | 122 721.00 | |
DG Other reserves | 4 248 832.00 | 4 248 832.00 | 4 248 832.00 | |
DH Retained earnings | -1 680 861.00 | -1 731 807.00 | -1 680 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 803.00 | 50 947.00 | 48 803.00 | |
DL TOTAL (I) | 10 590 315.00 | 10 541 512.00 | 10 590 315.00 | |
DX Trade payables and related accounts | 17 330.00 | 8 413.00 | 17 330.00 | |
DY Tax and social security liabilities | 1 740.00 | 4 934.00 | 1 740.00 | |
EC TOTAL (IV) | 19 070.00 | 13 347.00 | 19 070.00 | |
EE Grand total (I to V) | 10 609 385.00 | 10 554 859.00 | 10 609 385.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 54 387.00 | |||
FR Total operating income (I) | 54 387.00 | |||
FW Other purchases and external expenses | 45 839.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 45 840.00 | |||
GG - OPERATING RESULT (I - II) | 8 548.00 | |||
GV - FINANCIAL INCOME (V - VI) | 6 666.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 214.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 568.00 | 60 095.00 | 52 568.00 | |
HK Income tax | 18 979.00 | 25 474.00 | 18 979.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 54 387.00 | 57 847.00 | 54 387.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 584.00 | 6 900.00 | 5 584.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 803.00 | 50 947.00 | 48 803.00 | |
| 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 | 17 330.00 | 17 330.00 | ||
UX Other trade receivables | 22 799.00 | 22 799.00 | ||
VP Miscellaneous | 10 586 585.00 | 10 586 585.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | ||
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