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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ATELIERS MECANIQUE A GESTION NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-10-11 | Public | 2015-12-31 | Complete |
| Name | ATELIERS MECANIQUE A GESTION NUMERIQUE |
| Siren | 349821819 |
| Closing | 2020-12-31 |
| Registry code | 7102 |
| Registration number | 5243 |
| Management number | 2000B00263 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71440 Montret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 900.00 | 9 742.00 | 2 158.00 | 11 900.00 |
AJ Other Intangible Assets | 320 000.00 | 177 378.00 | 142 622.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 936 209.00 | 587 649.00 | 348 560.00 | 936 209.00 |
AT Other tangible assets | 112 620.00 | 87 738.00 | 24 882.00 | 112 620.00 |
BH Other financial assets | 305.00 | 305.00 | 305.00 | |
BJ TOTAL (I) | 1 381 034.00 | 862 506.00 | 518 528.00 | 1 381 034.00 |
BL Raw materials, supplies | 8 856.00 | 8 856.00 | 8 856.00 | |
BN Goods in progress | 10 981.00 | 10 981.00 | 10 981.00 | |
BR Intermediate and finished products | 60 430.00 | 60 430.00 | 60 430.00 | |
BV Advances and down payments on orders | 9 000.00 | 9 000.00 | 9 000.00 | |
BX Customers and related accounts | 163 546.00 | 163 546.00 | 163 546.00 | |
BZ Other receivables | 133 051.00 | 133 051.00 | 133 051.00 | |
CF Cash and cash equivalents | 162 766.00 | 162 766.00 | 162 766.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 540 642.00 | 540 642.00 | 540 642.00 | |
CO Grand total (0 to V) | 1 921 676.00 | 862 506.00 | 1 059 170.00 | 1 921 676.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 44 800.00 | 44 800.00 | 44 800.00 | |
DD Legal reserve (1) | 4 480.00 | 4 480.00 | 4 480.00 | |
DG Other reserves | 128 294.00 | 128 294.00 | 128 294.00 | |
DH Retained earnings | 357 251.00 | 263 312.00 | 357 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 413.00 | 93 939.00 | 25 413.00 | |
DJ Investment subsidies | 25 325.00 | 25 325.00 | ||
DL TOTAL (I) | 585 563.00 | 534 825.00 | 585 563.00 | |
DN Conditional advances | 27 813.00 | 35 760.00 | 27 813.00 | |
DO TOTAL (II) | 27 813.00 | 35 760.00 | 27 813.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 707.00 | 353 856.00 | 321 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 489.00 | 16 299.00 | 16 489.00 | |
DX Trade payables and related accounts | 45 512.00 | 46 483.00 | 45 512.00 | |
DY Tax and social security liabilities | 62 085.00 | 75 879.00 | 62 085.00 | |
EC TOTAL (IV) | 445 793.00 | 492 517.00 | 445 793.00 | |
EE Grand total (I to V) | 1 059 170.00 | 1 063 101.00 | 1 059 170.00 | |
EG Accrued income and payables due within one year | 178 558.00 | |||
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