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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2019-04-30 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-24 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE NOUVELLE ATELIERS LYONNAIS DE MANUTENTION - A.L.M. |
| Siren | 483116174 |
| Closing | 2020-09-30 |
| Registry code | 0101 |
| Registration number | 6079 |
| Management number | 2016B00758 |
| Activity code | 2822Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01480 Fareins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 922.00 | 27 922.00 | 27 922.00 | |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 43 983.00 | 35 616.00 | 8 368.00 | 43 983.00 |
AT Other tangible assets | 415 192.00 | 231 343.00 | 183 848.00 | 415 192.00 |
BH Other financial assets | 18 190.00 | 18 190.00 | 18 190.00 | |
BJ TOTAL (I) | 520 312.00 | 294 881.00 | 225 431.00 | 520 312.00 |
BL Raw materials, supplies | 85 572.00 | 85 572.00 | 85 572.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 618 072.00 | 50 759.00 | 567 313.00 | 618 072.00 |
BZ Other receivables | 30 998.00 | 30 998.00 | 30 998.00 | |
CF Cash and cash equivalents | 400 275.00 | 400 275.00 | 400 275.00 | |
CH Prepaid expenses | 9 128.00 | 9 128.00 | 9 128.00 | |
CJ TOTAL (II) | 1 144 046.00 | 50 759.00 | 1 093 287.00 | 1 144 046.00 |
CO Grand total (0 to V) | 1 664 357.00 | 345 639.00 | 1 318 718.00 | 1 664 357.00 |
CU Other investments | 10 025.00 | 10 025.00 | 10 025.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 458 873.00 | 389 971.00 | 458 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 926.00 | 118 902.00 | 80 926.00 | |
DL TOTAL (I) | 627 799.00 | 596 873.00 | 627 799.00 | |
DP Provisions for Risks | 32 050.00 | 55 352.00 | 32 050.00 | |
DR TOTAL (IV) | 32 050.00 | 55 352.00 | 32 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 504.00 | 172 302.00 | 151 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 736.00 | |||
DX Trade payables and related accounts | 140 651.00 | 104 531.00 | 140 651.00 | |
DY Tax and social security liabilities | 205 829.00 | 147 176.00 | 205 829.00 | |
EA Other liabilities | 9 046.00 | 2 362.00 | 9 046.00 | |
EB Prepaid income (2) | 151 839.00 | 119 475.00 | 151 839.00 | |
EC TOTAL (IV) | 658 869.00 | 584 582.00 | 658 869.00 | |
EE Grand total (I to V) | 1 318 718.00 | 1 236 807.00 | 1 318 718.00 | |
EG Accrued income and payables due within one year | 573 463.00 | 480 575.00 | 573 463.00 | |
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