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BALANCE SHEET (
2020-07-29)
THE LIST OF BALANCE SHEET : SOCIETE AIXOISE DE MATERIEL S.A.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-15 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-27 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE AIXOISE DE MATERIEL S.A.M. |
| Siren | 388996985 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 4809 |
| Management number | 1992B01086 |
| Activity code | 4663Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13090 AIX EN PROVENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 484.00 | 594.00 | 890.00 | 1 484.00 |
AT Other tangible assets | 17 977.00 | 15 339.00 | 2 639.00 | 17 977.00 |
BH Other financial assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 19 538.00 | 15 932.00 | 3 606.00 | 19 538.00 |
BT Goods | 198 617.00 | 22 800.00 | 175 817.00 | 198 617.00 |
BX Customers and related accounts | 2 166 218.00 | 501 755.00 | 1 664 463.00 | 2 166 218.00 |
BZ Other receivables | 96 172.00 | 96 172.00 | 96 172.00 | |
CF Cash and cash equivalents | 104 978.00 | 104 978.00 | 104 978.00 | |
CJ TOTAL (II) | 2 565 985.00 | 524 555.00 | 2 041 430.00 | 2 565 985.00 |
CO Grand total (0 to V) | 2 585 523.00 | 540 487.00 | 2 045 036.00 | 2 585 523.00 |
CP Shares due in less than one year | 76.00 | 76.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 71 000.00 | 71 000.00 | |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | 7 100.00 | |
DG Other reserves | 170 451.00 | 170 451.00 | 170 451.00 | |
DH Retained earnings | 669 693.00 | 495 446.00 | 669 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 217.00 | 374 247.00 | 171 217.00 | |
DL TOTAL (I) | 1 089 462.00 | 1 118 244.00 | 1 089 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 633.00 | 56 688.00 | 31 633.00 | |
DX Trade payables and related accounts | 891 887.00 | 801 763.00 | 891 887.00 | |
DY Tax and social security liabilities | 21 844.00 | 177 272.00 | 21 844.00 | |
EA Other liabilities | 10 210.00 | 10 210.00 | 10 210.00 | |
EC TOTAL (IV) | 955 574.00 | 1 045 932.00 | 955 574.00 | |
EE Grand total (I to V) | 2 045 036.00 | 2 164 177.00 | 2 045 036.00 | |
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