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BALANCE SHEET (
2021-09-23)
THE LIST OF BALANCE SHEET : ASSISTANCE MAINTENANCE INDUSTRIELLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ASSISTANCE MAINTENANCE INDUSTRIELLES |
| Siren | 393385497 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 13124 |
| Management number | 1994B50004 |
| Activity code | 3312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77250 Moret Loing et Orvanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 690.00 | 9 690.00 | 9 690.00 | |
AR Technical installations, industrial equipment and tools | 41 330.00 | 41 330.00 | 41 330.00 | |
AT Other tangible assets | 168 399.00 | 144 094.00 | 24 305.00 | 168 399.00 |
BH Other financial assets | 11 160.00 | 11 160.00 | 11 160.00 | |
BJ TOTAL (I) | 230 909.00 | 195 114.00 | 35 795.00 | 230 909.00 |
BL Raw materials, supplies | 8 400.00 | 8 400.00 | 8 400.00 | |
BN Goods in progress | 3 970.00 | 3 970.00 | 3 970.00 | |
BV Advances and down payments on orders | 12 786.00 | 12 786.00 | 12 786.00 | |
BX Customers and related accounts | 184 042.00 | 8 320.00 | 175 722.00 | 184 042.00 |
BZ Other receivables | 17 980.00 | 17 980.00 | 17 980.00 | |
CF Cash and cash equivalents | 325 808.00 | 325 808.00 | 325 808.00 | |
CH Prepaid expenses | 4 495.00 | 4 495.00 | 4 495.00 | |
CJ TOTAL (II) | 557 481.00 | 8 320.00 | 549 161.00 | 557 481.00 |
CO Grand total (0 to V) | 788 390.00 | 203 434.00 | 584 956.00 | 788 390.00 |
CU Other investments | 330.00 | 330.00 | 330.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 176 000.00 | 219 000.00 | 176 000.00 | |
DH Retained earnings | 32.00 | 494.00 | 32.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 988.00 | 56 538.00 | 131 988.00 | |
DL TOTAL (I) | 316 405.00 | 284 417.00 | 316 405.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 544.00 | 25 502.00 | 13 544.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 490.00 | 55 551.00 | 51 490.00 | |
DX Trade payables and related accounts | 110 082.00 | 44 817.00 | 110 082.00 | |
DY Tax and social security liabilities | 87 674.00 | 54 854.00 | 87 674.00 | |
EA Other liabilities | 5 762.00 | 490.00 | 5 762.00 | |
EC TOTAL (IV) | 268 552.00 | 181 213.00 | 268 552.00 | |
EE Grand total (I to V) | 584 956.00 | 465 630.00 | 584 956.00 | |
EG Accrued income and payables due within one year | 265 754.00 | 167 670.00 | 265 754.00 | |
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