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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : AHM FILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | AHM FILETS |
| Siren | 799412556 |
| Closing | 2020-09-30 |
| Registry code | 3701 |
| Registration number | 10098 |
| Management number | 2014B00001 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 725.00 | 4 633.00 | 1 092.00 | 5 725.00 |
AP Buildings | 164 888.00 | 37 246.00 | 127 642.00 | 164 888.00 |
AR Technical installations, industrial equipment and tools | 125 931.00 | 51 616.00 | 74 314.00 | 125 931.00 |
AT Other tangible assets | 107 126.00 | 34 579.00 | 72 547.00 | 107 126.00 |
BD Other fixed assets | 15 469.00 | 15 469.00 | 15 469.00 | |
BH Other financial assets | 2 781.00 | 2 781.00 | 2 781.00 | |
BJ TOTAL (I) | 421 921.00 | 128 075.00 | 293 846.00 | 421 921.00 |
BX Customers and related accounts | 136 692.00 | 17 414.00 | 119 277.00 | 136 692.00 |
BZ Other receivables | 70 745.00 | 70 745.00 | 70 745.00 | |
CD Marketable securities | 34 393.00 | 1 032.00 | 33 361.00 | 34 393.00 |
CF Cash and cash equivalents | 495 705.00 | 495 705.00 | 495 705.00 | |
CH Prepaid expenses | 3 648.00 | 3 648.00 | 3 648.00 | |
CJ TOTAL (II) | 741 182.00 | 18 446.00 | 722 736.00 | 741 182.00 |
CO Grand total (0 to V) | 1 163 102.00 | 146 521.00 | 1 016 581.00 | 1 163 102.00 |
CP Shares due in less than one year | 2 781.00 | 2 781.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 327 383.00 | 196 535.00 | 327 383.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 260.00 | 145 848.00 | 76 260.00 | |
DL TOTAL (I) | 568 643.00 | 507 383.00 | 568 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 257 144.00 | 80 110.00 | 257 144.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 492.00 | 42.00 | |
DX Trade payables and related accounts | 45 218.00 | 64 952.00 | 45 218.00 | |
DY Tax and social security liabilities | 117 793.00 | 114 214.00 | 117 793.00 | |
EA Other liabilities | 27 742.00 | 78 003.00 | 27 742.00 | |
EB Prepaid income (2) | 1 800.00 | |||
EC TOTAL (IV) | 447 938.00 | 339 569.00 | 447 938.00 | |
EE Grand total (I to V) | 1 016 581.00 | 846 953.00 | 1 016 581.00 | |
EG Accrued income and payables due within one year | 369 289.00 | 287 409.00 | 369 289.00 | |
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