Grow your business safely with ATELIERS MECANIQUE A GESTION NUMERIQUE
All the information you need about ATELIERS MECANIQUE A GESTION NUMERIQUE to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIERS MECANIQUE A GESTION NUMERIQUE >
BALANCE SHEET (
2020-05-13)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUE A GESTION NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | ATELIERS MECANIQUE A GESTION NUMERIQUE |
| Siren | 349821819 |
| Closing | 2019-12-31 |
| Registry code | 7102 |
| Registration number | 1417 |
| Management number | 2000B00263 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 623.00 | 18 965.00 | 3 658.00 | 22 623.00 |
AJ Other Intangible Assets | 320 000.00 | 161 378.00 | 158 622.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 940 570.00 | 570 090.00 | 370 480.00 | 940 570.00 |
AT Other tangible assets | 112 019.00 | 90 537.00 | 21 482.00 | 112 019.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 1 395 517.00 | 840 970.00 | 554 547.00 | 1 395 517.00 |
BL Raw materials, supplies | 9 125.00 | 9 125.00 | 9 125.00 | |
BN Goods in progress | 9 693.00 | 9 693.00 | 9 693.00 | |
BR Intermediate and finished products | 49 615.00 | 49 615.00 | 49 615.00 | |
BX Customers and related accounts | 210 028.00 | 210 028.00 | 210 028.00 | |
BZ Other receivables | 92 979.00 | 92 979.00 | 92 979.00 | |
CF Cash and cash equivalents | 137 114.00 | 137 114.00 | 137 114.00 | |
CJ TOTAL (II) | 508 555.00 | 508 555.00 | 508 555.00 | |
CO Grand total (0 to V) | 1 904 071.00 | 840 970.00 | 1 063 101.00 | 1 904 071.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | 44 800.00 | |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | 4 480.00 | |
DG Other reserves | 128 294.00 | 128 294.00 | 128 294.00 | |
DH Retained earnings | 263 312.00 | 244 162.00 | 263 312.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 939.00 | 61 150.00 | 93 939.00 | |
DL TOTAL (I) | 534 825.00 | 482 886.00 | 534 825.00 | |
DN Conditional advances | 35 760.00 | 35 760.00 | ||
DO TOTAL (II) | 35 760.00 | 35 760.00 | ||
DU Loans and Debts from Credit Institutions (3) | 353 856.00 | 235 522.00 | 353 856.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 299.00 | 1 399.00 | 16 299.00 | |
DX Trade payables and related accounts | 46 483.00 | 60 215.00 | 46 483.00 | |
DY Tax and social security liabilities | 75 879.00 | 66 006.00 | 75 879.00 | |
EC TOTAL (IV) | 492 517.00 | 363 142.00 | 492 517.00 | |
EE Grand total (I to V) | 1 063 101.00 | 846 028.00 | 1 063 101.00 | |
EG Accrued income and payables due within one year | 178 558.00 | 169 580.00 | 178 558.00 | |
all companies in France
Complete and comprehensive database.
