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BALANCE SHEET (
2022-09-16)
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 | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 12328 |
| Management number | 1994B50004 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| 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 | 257 611.00 | 157 518.00 | 100 093.00 | 257 611.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 309 021.00 | 208 538.00 | 100 483.00 | 309 021.00 |
BL Raw materials, supplies | 13 400.00 | 13 400.00 | 13 400.00 | |
BN Goods in progress | 9 400.00 | 9 400.00 | 9 400.00 | |
BV Advances and down payments on orders | 3 298.00 | 3 298.00 | 3 298.00 | |
BX Customers and related accounts | 150 973.00 | 8 320.00 | 142 654.00 | 150 973.00 |
BZ Other receivables | 73 240.00 | 73 240.00 | 73 240.00 | |
CF Cash and cash equivalents | 199 056.00 | 199 056.00 | 199 056.00 | |
CH Prepaid expenses | 4 703.00 | 4 703.00 | 4 703.00 | |
CJ TOTAL (II) | 454 070.00 | 8 320.00 | 445 751.00 | 454 070.00 |
CO Grand total (0 to V) | 763 092.00 | 216 858.00 | 546 234.00 | 763 092.00 |
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 | 208 000.00 | 176 000.00 | 208 000.00 | |
DH Retained earnings | 20.00 | 32.00 | 20.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145.00 | 131 988.00 | 145.00 | |
DL TOTAL (I) | 216 550.00 | 316 405.00 | 216 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 566.00 | 13 544.00 | 96 566.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 142 388.00 | 51 490.00 | 142 388.00 | |
DX Trade payables and related accounts | 45 001.00 | 110 082.00 | 45 001.00 | |
DY Tax and social security liabilities | 45 728.00 | 87 674.00 | 45 728.00 | |
EA Other liabilities | 5 762.00 | |||
EC TOTAL (IV) | 329 683.00 | 268 552.00 | 329 683.00 | |
EE Grand total (I to V) | 546 234.00 | 584 956.00 | 546 234.00 | |
EG Accrued income and payables due within one year | 260 236.00 | 265 754.00 | 260 236.00 | |
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