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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : A2M ASSISTANCE MAINTENANCE METALLURGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | A2M ASSISTANCE MAINTENANCE METALLURGIE |
| Siren | 389433392 |
| Closing | 2018-09-30 |
| Registry code | 4701 |
| Registration number | 8963 |
| Management number | 2012B00782 |
| Activity code | 4399B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47200 VIRAZEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98.00 | 41.00 | 57.00 | 98.00 |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 3 589.00 | 3 459.00 | 129.00 | 3 589.00 |
AT Other tangible assets | 777.00 | 423.00 | 354.00 | 777.00 |
BJ TOTAL (I) | 677 174.00 | 3 923.00 | 673 250.00 | 677 174.00 |
BX Customers and related accounts | 32 027.00 | 12 108.00 | 19 919.00 | 32 027.00 |
BZ Other receivables | 175 939.00 | 175 939.00 | 175 939.00 | |
CD Marketable securities | 75 000.00 | 75 000.00 | 75 000.00 | |
CF Cash and cash equivalents | 111 231.00 | 111 231.00 | 111 231.00 | |
CJ TOTAL (II) | 394 197.00 | 12 108.00 | 382 090.00 | 394 197.00 |
CO Grand total (0 to V) | 1 071 371.00 | 16 031.00 | 1 055 340.00 | 1 071 371.00 |
CU Other investments | 672 710.00 | 672 710.00 | 672 710.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 580.00 | 423 960.00 | 308 580.00 | |
DD Legal reserve (1) | 49 882.00 | 49 882.00 | 49 882.00 | |
DG Other reserves | 253 373.00 | 403 249.00 | 253 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 226.00 | 34 732.00 | 438 226.00 | |
DK Regulated provisions | 10 344.00 | |||
DL TOTAL (I) | 1 050 061.00 | 922 167.00 | 1 050 061.00 | |
DX Trade payables and related accounts | 5 279.00 | 5 146.00 | 5 279.00 | |
DY Tax and social security liabilities | 4 431.00 | |||
EC TOTAL (IV) | 5 279.00 | 9 577.00 | 5 279.00 | |
EE Grand total (I to V) | 1 055 340.00 | 931 744.00 | 1 055 340.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 344.00 | 5 747.00 | 16 091.00 | 10 344.00 |
6T Receivables | 17 050.00 | 4 942.00 | 17 050.00 | |
7B Total provisions for depreciation | 17 050.00 | 4 942.00 | 17 050.00 | |
7C Grand total | 27 394.00 | 5 747.00 | 21 033.00 | 27 394.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 279.00 | 5 279.00 | 5 279.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 966.00 | 207 966.00 | 207 966.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 279.00 | 5 279.00 | 5 279.00 | |
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