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BALANCE SHEET (
2020-04-15)
THE LIST OF BALANCE SHEET : ALUMAX MIROITERIE APTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALUMAX MIROITERIE APTESIENNE |
| Siren | 440850147 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 2112 |
| Management number | 2002B00125 |
| Activity code | 2512Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 16 141.00 | 14 472.00 | 1 669.00 | 16 141.00 |
AT Other tangible assets | 153 602.00 | 99 217.00 | 54 384.00 | 153 602.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 241 736.00 | 115 646.00 | 126 090.00 | 241 736.00 |
BL Raw materials, supplies | 27 778.00 | 27 778.00 | 27 778.00 | |
BN Goods in progress | 65 659.00 | 65 659.00 | 65 659.00 | |
BX Customers and related accounts | 142 946.00 | 3 861.00 | 139 085.00 | 142 946.00 |
BZ Other receivables | 26 182.00 | 26 182.00 | 26 182.00 | |
CF Cash and cash equivalents | 9 686.00 | 9 686.00 | 9 686.00 | |
CH Prepaid expenses | 16 009.00 | 16 009.00 | 16 009.00 | |
CJ TOTAL (II) | 288 260.00 | 3 861.00 | 284 399.00 | 288 260.00 |
CO Grand total (0 to V) | 529 997.00 | 119 507.00 | 410 489.00 | 529 997.00 |
CP Shares due in less than one year | 37.00 | 37.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 127 927.00 | 117 889.00 | 127 927.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 773.00 | 33 181.00 | 14 773.00 | |
DL TOTAL (I) | 151 500.00 | 159 870.00 | 151 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 224.00 | 78 330.00 | 49 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 821.00 | 741.00 | |
DW Advances and down payments received on current orders | 76 380.00 | 39 447.00 | 76 380.00 | |
DX Trade payables and related accounts | 44 744.00 | 31 562.00 | 44 744.00 | |
DY Tax and social security liabilities | 83 024.00 | 49 872.00 | 83 024.00 | |
EA Other liabilities | 4 876.00 | 8 673.00 | 4 876.00 | |
EC TOTAL (IV) | 258 989.00 | 208 706.00 | 258 989.00 | |
EE Grand total (I to V) | 410 489.00 | 368 576.00 | 410 489.00 | |
EG Accrued income and payables due within one year | 231 242.00 | 166 221.00 | 231 242.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 766.00 | 5 766.00 | ||
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