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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : A.L MECANIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-26 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-10 | Partially confidential | 2019-12-31 | Simplified |
| Name | A.L MECANIQUE |
| Siren | 449774223 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/005600 |
| Management number | 2003B00464 |
| Activity code | 2562B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26760 BEAUMONT-LES-VALENCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 940.00 | 50 746.00 | 62 194.00 | 112 940.00 |
040 Financial Assets | 7 970.00 | 7 970.00 | 7 970.00 | |
044 Total Fixed Assets | 120 910.00 | 50 746.00 | 70 164.00 | 120 910.00 |
050 Raw materials, supplies, in progress | 4 500.00 | 4 500.00 | 4 500.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 109 980.00 | 109 980.00 | 109 980.00 | |
072 Receivables – Other | 5 775.00 | 5 775.00 | 5 775.00 | |
084 Cash | 28 064.00 | 28 064.00 | 28 064.00 | |
092 Prepaid expenses | 3 190.00 | 3 190.00 | 3 190.00 | |
096 Total Current Assets + Prepaid Expenses | 151 508.00 | 151 508.00 | 151 508.00 | |
110 Total Assets | 272 418.00 | 50 746.00 | 221 671.00 | 272 418.00 |
120 Share or Individual Capital | 80 000.00 | |||
126 Legal Reserve | 760.00 | |||
132 Other Reserves | 7 176.00 | |||
134 Retained Earnings | -4 776.00 | |||
136 Profit for the Year | 14 436.00 | |||
142 Total Equity - Total I | 97 596.00 | |||
156 Loans and similar debts | 48 504.00 | |||
166 Suppliers and related accounts | 45 924.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 955.00 | |||
172 Other debts | 29 648.00 | |||
176 Total debts | 124 076.00 | |||
180 Liabilities Total | 221 671.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 54 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
195 Of which payables due in more than one year | 38 512.00 | |||
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