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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : AMI A. LENGLART SA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| 2019-03-19 | Public | 2018-09-30 | Complete |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | AMI A. LENGLART SA |
| Siren | 333722155 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 6250 |
| Management number | 1985B00627 |
| Activity code | 1392Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44100 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 261.00 | 50 261.00 | 50 261.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AP Buildings | 487 377.00 | 453 189.00 | 34 188.00 | 487 377.00 |
AR Technical installations, industrial equipment and tools | 221 974.00 | 206 135.00 | 15 839.00 | 221 974.00 |
AT Other tangible assets | 326 496.00 | 269 247.00 | 57 249.00 | 326 496.00 |
AV Fixed assets in progress | 2 690.00 | 2 690.00 | 2 690.00 | |
BD Other fixed assets | 200 200.00 | 200 200.00 | 200 200.00 | |
BF Loans | 750.00 | 750.00 | 750.00 | |
BH Other financial assets | 65 919.00 | 65 919.00 | 65 919.00 | |
BJ TOTAL (I) | 1 401 402.00 | 978 832.00 | 422 571.00 | 1 401 402.00 |
BL Raw materials, supplies | 106 087.00 | 106 087.00 | 106 087.00 | |
BP Services in progress | 380 700.00 | 380 700.00 | 380 700.00 | |
BX Customers and related accounts | 850 404.00 | 4 557.00 | 845 847.00 | 850 404.00 |
BZ Other receivables | 54 023.00 | 54 023.00 | 54 023.00 | |
CF Cash and cash equivalents | 785 600.00 | 785 600.00 | 785 600.00 | |
CH Prepaid expenses | 22 752.00 | 22 752.00 | 22 752.00 | |
CJ TOTAL (II) | 2 199 566.00 | 4 557.00 | 2 195 009.00 | 2 199 566.00 |
CO Grand total (0 to V) | 3 600 968.00 | 983 389.00 | 2 617 579.00 | 3 600 968.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DE Statutory or contractual reserves | 39 052.00 | 39 052.00 | 39 052.00 | |
DH Retained earnings | 601 780.00 | 528 192.00 | 601 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 187.00 | 258 588.00 | 181 187.00 | |
DJ Investment subsidies | 5 000.00 | |||
DL TOTAL (I) | 1 097 019.00 | 1 105 832.00 | 1 097 019.00 | |
DP Provisions for Risks | 77 571.00 | 59 880.00 | 77 571.00 | |
DQ Provisions for Expenses | 6 000.00 | 15 000.00 | 6 000.00 | |
DR TOTAL (IV) | 83 571.00 | 74 880.00 | 83 571.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 707.00 | 638 250.00 | 28 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | 18.00 | |
DW Advances and down payments received on current orders | 817 585.00 | 471 970.00 | 817 585.00 | |
DX Trade payables and related accounts | 324 372.00 | 258 990.00 | 324 372.00 | |
DY Tax and social security liabilities | 246 107.00 | 229 776.00 | 246 107.00 | |
EA Other liabilities | 20 200.00 | 12 607.00 | 20 200.00 | |
EB Prepaid income (2) | 72 461.00 | |||
EC TOTAL (IV) | 1 436 990.00 | 1 684 072.00 | 1 436 990.00 | |
EE Grand total (I to V) | 2 617 579.00 | 2 864 783.00 | 2 617 579.00 | |
EG Accrued income and payables due within one year | 1 418 547.00 | 1 656 108.00 | 1 418 547.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | 835.00 | 737.00 | |
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