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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : ATELIERS DE CONSTRUCTIONS MECANIQUES DE RILLIEUX - A.C.M.R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-12-31 | Partially confidential | 2020-03-31 | Simplified |
| 2019-12-17 | Public | 2019-03-31 | Complete |
| 2019-05-13 | Public | 2018-03-31 | Complete |
| 2018-01-31 | Public | 2017-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | ATELIERS DE CONSTRUCTIONS MECANIQUES DE RILLIEUX - A.C.M.R. |
| Siren | 314815358 |
| Closing | 2020-03-31 |
| Registry code | 6901 |
| Registration number | B2020/047513 |
| Management number | 1979B00067 |
| Activity code | 2562B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 378.00 | 1 500.00 | 4 878.00 | 6 378.00 |
014 Intangible Assets - Other | 50 537.00 | 50 537.00 | 50 537.00 | |
028 Tangible Assets | 842 455.00 | 710 754.00 | 131 700.00 | 842 455.00 |
040 Financial Assets | 9 729.00 | 9 729.00 | 9 729.00 | |
044 Total Fixed Assets | 909 099.00 | 712 254.00 | 196 844.00 | 909 099.00 |
050 Raw materials, supplies, in progress | 362 990.00 | 362 990.00 | 362 990.00 | |
068 Receivables – Trade and related accounts | 86 132.00 | 86 132.00 | 86 132.00 | |
072 Receivables – Other | 521 534.00 | 521 534.00 | 521 534.00 | |
084 Cash | 261 132.00 | 261 132.00 | 261 132.00 | |
092 Prepaid expenses | 3 933.00 | 3 933.00 | 3 933.00 | |
096 Total Current Assets + Prepaid Expenses | 1 235 721.00 | 1 235 721.00 | 1 235 721.00 | |
110 Total Assets | 2 144 820.00 | 712 254.00 | 1 432 565.00 | 2 144 820.00 |
120 Share or Individual Capital | 20 800.00 | |||
126 Legal Reserve | 2 081.00 | |||
132 Other Reserves | 935 330.00 | |||
136 Profit for the Year | 7 248.00 | |||
142 Total Equity - Total I | 965 458.00 | |||
156 Loans and similar debts | 42 893.00 | |||
166 Suppliers and related accounts | 231 373.00 | |||
172 Other debts | 192 843.00 | |||
176 Total debts | 467 109.00 | |||
180 Liabilities Total | 1 432 567.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 294.00 | 3 294.00 | ||
482 INCREASES Financial Assets | 252.00 | 252.00 | ||
490 Total Fixed Assets (Gross Value) | 905 554.00 | 905 554.00 | ||
492 Total Fixed Assets (Increases) | 3 545.00 | 3 545.00 | ||
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