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BALANCE SHEET (
2022-03-01)
THE LIST OF BALANCE SHEET : AGENCE DE MAINTENANCE ET D ENTRETIEN DES TOITURES OCCITANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2022-03-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-03 | Partially confidential | 2019-12-31 | Complete |
| Name | AGENCE DE MAINTENANCE ET D'ENTRETIEN DES TOITURES OCCITANES |
| Siren | 839307022 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 1397 |
| Management number | 2018B00502 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 14 083.00 | 11 917.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 17 155.00 | 12 101.00 | 5 054.00 | 17 155.00 |
AT Other tangible assets | 26 167.00 | 4 309.00 | 21 857.00 | 26 167.00 |
BH Other financial assets | 1 648.00 | 1 648.00 | 1 648.00 | |
BJ TOTAL (I) | 70 970.00 | 30 494.00 | 40 477.00 | 70 970.00 |
BL Raw materials, supplies | 5 767.00 | 5 767.00 | 5 767.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 143 275.00 | 1 567.00 | 141 708.00 | 143 275.00 |
BZ Other receivables | 14 969.00 | 14 969.00 | 14 969.00 | |
CF Cash and cash equivalents | 502 283.00 | 502 283.00 | 502 283.00 | |
CH Prepaid expenses | 1 006.00 | 1 006.00 | 1 006.00 | |
CJ TOTAL (II) | 667 300.00 | 1 567.00 | 665 733.00 | 667 300.00 |
CO Grand total (0 to V) | 738 270.00 | 32 061.00 | 706 209.00 | 738 270.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DH Retained earnings | 120 637.00 | 120 637.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 900.00 | 122 137.00 | 236 900.00 | |
DK Regulated provisions | 6.00 | |||
DL TOTAL (I) | 374 038.00 | 137 137.00 | 374 038.00 | |
DQ Provisions for Expenses | 1 068.00 | 293.00 | 1 068.00 | |
DR TOTAL (IV) | 1 068.00 | 293.00 | 1 068.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 616.00 | 95 357.00 | 99 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 282.00 | 27 712.00 | 23 282.00 | |
DW Advances and down payments received on current orders | 6 501.00 | 4 877.00 | 6 501.00 | |
DX Trade payables and related accounts | 69 177.00 | 33 995.00 | 69 177.00 | |
DY Tax and social security liabilities | 129 573.00 | 63 098.00 | 129 573.00 | |
EA Other liabilities | 2 955.00 | 1 086.00 | 2 955.00 | |
EC TOTAL (IV) | 331 104.00 | 226 126.00 | 331 104.00 | |
EE Grand total (I to V) | 706 209.00 | 363 556.00 | 706 209.00 | |
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