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BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-10-31 | Complete |
| Name | ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M |
| Siren | 797763745 |
| Closing | 2019-10-31 |
| Registry code | 8401 |
| Registration number | 2975 |
| Management number | 2013B01621 |
| Activity code | 2562B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 368.00 | 38 368.00 | 38 368.00 | |
AF Concessions, Patents and Similar Rights | 2 387.00 | 2 387.00 | 2 387.00 | |
AH Goodwill | 140 650.00 | 140 650.00 | 140 650.00 | |
AJ Other Intangible Assets | 9 300.00 | 337.00 | 8 963.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 200 577.00 | 88 758.00 | 111 818.00 | 200 577.00 |
AT Other tangible assets | 45 023.00 | 25 619.00 | 19 404.00 | 45 023.00 |
AV Fixed assets in progress | 27 192.00 | 27 192.00 | 27 192.00 | |
AX Advances and down payments | 13 559.00 | 13 559.00 | 13 559.00 | |
BD Other fixed assets | 3 827.00 | 3 827.00 | 3 827.00 | |
BH Other financial assets | 10 034.00 | 10 034.00 | 10 034.00 | |
BJ TOTAL (I) | 490 916.00 | 155 469.00 | 335 447.00 | 490 916.00 |
BL Raw materials, supplies | 18 845.00 | 18 845.00 | 18 845.00 | |
BN Goods in progress | 17 021.00 | 17 021.00 | 17 021.00 | |
BX Customers and related accounts | 328 885.00 | 26 190.00 | 302 695.00 | 328 885.00 |
BZ Other receivables | 21 877.00 | 21 877.00 | 21 877.00 | |
CF Cash and cash equivalents | 52 456.00 | 52 456.00 | 52 456.00 | |
CH Prepaid expenses | 5 067.00 | 5 067.00 | 5 067.00 | |
CJ TOTAL (II) | 444 152.00 | 26 190.00 | 417 963.00 | 444 152.00 |
CO Grand total (0 to V) | 935 069.00 | 181 659.00 | 753 410.00 | 935 069.00 |
CU Other investments | 1.00 | 1.00 | 1.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 202 661.00 | 155 601.00 | 202 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 262.00 | 47 060.00 | 27 262.00 | |
DL TOTAL (I) | 295 924.00 | 268 661.00 | 295 924.00 | |
DP Provisions for Risks | 3 509.00 | 3 509.00 | 3 509.00 | |
DR TOTAL (IV) | 3 509.00 | 3 509.00 | 3 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 152 554.00 | 112 607.00 | 152 554.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 133.00 | 28 133.00 | 10 133.00 | |
DX Trade payables and related accounts | 136 964.00 | 95 631.00 | 136 964.00 | |
DY Tax and social security liabilities | 154 327.00 | 134 204.00 | 154 327.00 | |
EA Other liabilities | 1 448.00 | |||
EC TOTAL (IV) | 453 977.00 | 372 024.00 | 453 977.00 | |
EE Grand total (I to V) | 753 410.00 | 644 194.00 | 753 410.00 | |
EG Accrued income and payables due within one year | 362 416.00 | 305 462.00 | 362 416.00 | |
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