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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : ALUMAX MIROITERIE APTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALUMAX MIROITERIE APTESIENNE |
| Siren | 440850147 |
| Closing | 2020-09-30 |
| Registry code | 8401 |
| Registration number | 7035 |
| Management number | 2002B00125 |
| Activity code | 2512Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 APT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 16 141.00 | 14 637.00 | 1 504.00 | 16 141.00 |
AT Other tangible assets | 149 183.00 | 108 033.00 | 41 150.00 | 149 183.00 |
BH Other financial assets | 37.00 | 37.00 | 37.00 | |
BJ TOTAL (I) | 237 318.00 | 124 627.00 | 112 691.00 | 237 318.00 |
BL Raw materials, supplies | 68 096.00 | 68 096.00 | 68 096.00 | |
BN Goods in progress | 83 491.00 | 83 491.00 | 83 491.00 | |
BX Customers and related accounts | 161 494.00 | 3 861.00 | 157 633.00 | 161 494.00 |
BZ Other receivables | 26 348.00 | 26 348.00 | 26 348.00 | |
CF Cash and cash equivalents | 70 802.00 | 70 802.00 | 70 802.00 | |
CH Prepaid expenses | 3 260.00 | 3 260.00 | 3 260.00 | |
CJ TOTAL (II) | 413 490.00 | 3 861.00 | 409 629.00 | 413 490.00 |
CO Grand total (0 to V) | 650 808.00 | 128 488.00 | 522 321.00 | 650 808.00 |
CP Shares due in less than one year | 37.00 | 37.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 142 700.00 | 127 927.00 | 142 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513.00 | 14 773.00 | 7 513.00 | |
DL TOTAL (I) | 159 013.00 | 151 500.00 | 159 013.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 272.00 | 49 224.00 | 129 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 174.00 | 741.00 | 9 174.00 | |
DW Advances and down payments received on current orders | 96 711.00 | 76 380.00 | 96 711.00 | |
DX Trade payables and related accounts | 52 192.00 | 44 744.00 | 52 192.00 | |
DY Tax and social security liabilities | 71 021.00 | 83 024.00 | 71 021.00 | |
EA Other liabilities | 4 938.00 | 4 876.00 | 4 938.00 | |
EC TOTAL (IV) | 363 307.00 | 258 989.00 | 363 307.00 | |
EE Grand total (I to V) | 522 321.00 | 410 489.00 | 522 321.00 | |
EG Accrued income and payables due within one year | 346 626.00 | 231 242.00 | 346 626.00 | |
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