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BALANCE SHEET (
2020-07-31)
THE LIST OF BALANCE SHEET : ATELIER DE MECANO SOUDURE AMS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ATELIER DE MECANO SOUDURE AMS |
| Siren | 340178896 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/004986 |
| Management number | 1987B70057 |
| Activity code | 4399B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26700 PIERRELATTE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 822.00 | 107 266.00 | 24 556.00 | 131 822.00 |
AP Buildings | 187 453.00 | 114 908.00 | 72 545.00 | 187 453.00 |
AR Technical installations, industrial equipment and tools | 269 782.00 | 252 279.00 | 17 502.00 | 269 782.00 |
AT Other tangible assets | 107 473.00 | 71 585.00 | 35 888.00 | 107 473.00 |
BJ TOTAL (I) | 699 082.00 | 546 039.00 | 153 043.00 | 699 082.00 |
BL Raw materials, supplies | 21 500.00 | 21 500.00 | 21 500.00 | |
BN Goods in progress | 147 082.00 | 147 082.00 | 147 082.00 | |
BR Intermediate and finished products | 49 901.00 | 49 901.00 | 49 901.00 | |
BX Customers and related accounts | 249 781.00 | 249 781.00 | 249 781.00 | |
BZ Other receivables | 30 699.00 | 30 699.00 | 30 699.00 | |
CF Cash and cash equivalents | 346 127.00 | 346 127.00 | 346 127.00 | |
CH Prepaid expenses | 9 049.00 | 9 049.00 | 9 049.00 | |
CJ TOTAL (II) | 854 139.00 | 854 139.00 | 854 139.00 | |
CO Grand total (0 to V) | 1 553 221.00 | 546 039.00 | 1 007 182.00 | 1 553 221.00 |
CU Other investments | 2 552.00 | 2 552.00 | 2 552.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 428 594.00 | 403 422.00 | 428 594.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 454.00 | 125 172.00 | 115 454.00 | |
DL TOTAL (I) | 556 625.00 | 541 171.00 | 556 625.00 | |
DU Loans and Debts from Credit Institutions (3) | 136 614.00 | 166 423.00 | 136 614.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | 9.00 | 293.00 | |
DW Advances and down payments received on current orders | 13 674.00 | 13 674.00 | 13 674.00 | |
DX Trade payables and related accounts | 192 878.00 | 157 287.00 | 192 878.00 | |
DY Tax and social security liabilities | 71 188.00 | 101 136.00 | 71 188.00 | |
EA Other liabilities | 35 910.00 | 16 211.00 | 35 910.00 | |
EC TOTAL (IV) | 450 557.00 | 454 740.00 | 450 557.00 | |
EE Grand total (I to V) | 1 007 182.00 | 995 912.00 | 1 007 182.00 | |
EG Accrued income and payables due within one year | 332 781.00 | 318 425.00 | 332 781.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 778.00 | 27 932.00 | 670.00 | 518 778.00 |
PE DEPRECIATION Total including other intangible assets | 96 433.00 | 10 833.00 | 96 433.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 422 344.00 | 17 098.00 | 670.00 | 422 344.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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