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BALANCE SHEET (
2019-09-12)
THE LIST OF BALANCE SHEET : AGENCE TECHNIQUE POUR L'AMENAGEMENT DE LA MAISON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-23 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| Name | AGENCE TECHNIQUE POUR L'AMENAGEMENT DE LA MAISON |
| Siren | 382177053 |
| Closing | 2018-12-31 |
| Registry code | 5201 |
| Registration number | 2040 |
| Management number | 1991B00044 |
| Activity code | 4120B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 52 546.00 | 52 546.00 | 52 546.00 | |
AR Technical installations, industrial equipment and tools | 87 154.00 | 83 482.00 | 3 673.00 | 87 154.00 |
AT Other tangible assets | 196 159.00 | 111 680.00 | 84 479.00 | 196 159.00 |
BD Other fixed assets | 3 626.00 | 3 626.00 | 3 626.00 | |
BH Other financial assets | 7 233.00 | 7 233.00 | 7 233.00 | |
BJ TOTAL (I) | 405 717.00 | 256 707.00 | 149 010.00 | 405 717.00 |
BL Raw materials, supplies | 116 242.00 | 116 242.00 | 116 242.00 | |
BN Goods in progress | 67 955.00 | 67 955.00 | 67 955.00 | |
BV Advances and down payments on orders | 4 049.00 | 4 049.00 | 4 049.00 | |
BX Customers and related accounts | 178 158.00 | 178 158.00 | 178 158.00 | |
BZ Other receivables | 95 663.00 | 95 663.00 | 95 663.00 | |
CF Cash and cash equivalents | 62 669.00 | 62 669.00 | 62 669.00 | |
CH Prepaid expenses | 31 173.00 | 31 173.00 | 31 173.00 | |
CJ TOTAL (II) | 555 909.00 | 555 909.00 | 555 909.00 | |
CO Grand total (0 to V) | 961 626.00 | 256 707.00 | 704 919.00 | 961 626.00 |
CP Shares due in less than one year | 7 233.00 | 7 233.00 | ||
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 200.00 | 83 200.00 | 83 200.00 | |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | 8 320.00 | |
DG Other reserves | 105 893.00 | 104 694.00 | 105 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | 29 999.00 | 27 453.00 | |
DL TOTAL (I) | 224 865.00 | 226 213.00 | 224 865.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 529.00 | 62 900.00 | 93 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 857.00 | 26 857.00 | ||
DW Advances and down payments received on current orders | 10 586.00 | 4 940.00 | 10 586.00 | |
DX Trade payables and related accounts | 233 717.00 | 321 524.00 | 233 717.00 | |
DY Tax and social security liabilities | 102 009.00 | 115 246.00 | 102 009.00 | |
EA Other liabilities | 13 356.00 | 13 021.00 | 13 356.00 | |
EC TOTAL (IV) | 480 054.00 | 517 632.00 | 480 054.00 | |
EE Grand total (I to V) | 704 919.00 | 743 844.00 | 704 919.00 | |
EG Accrued income and payables due within one year | 426 514.00 | 472 331.00 | 426 514.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 748.00 | 397.00 | 24 748.00 | |
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