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BALANCE SHEET (
2020-05-18)
THE LIST OF BALANCE SHEET : A.F.M. - LEROY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-07 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | A.F.M. - LEROY |
| Siren | 401511449 |
| Closing | 2019-09-30 |
| Registry code | 5103 |
| Registration number | 1887 |
| Management number | 1995B00306 |
| Activity code | 2511Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51140 Muizon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 581.00 | 3 581.00 | 3 581.00 | |
AH Goodwill | 400 000.00 | 400 000.00 | 400 000.00 | |
AJ Other Intangible Assets | 500.00 | 292.00 | 207.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 328 202.00 | 322 584.00 | 5 618.00 | 328 202.00 |
AT Other tangible assets | 222 668.00 | 206 074.00 | 16 593.00 | 222 668.00 |
BH Other financial assets | 7 000.00 | 7 000.00 | 7 000.00 | |
BJ TOTAL (I) | 963 453.00 | 532 533.00 | 430 919.00 | 963 453.00 |
BL Raw materials, supplies | 172 692.00 | 172 692.00 | 172 692.00 | |
BX Customers and related accounts | 1 292 141.00 | 1 949.00 | 1 290 192.00 | 1 292 141.00 |
BZ Other receivables | 251 927.00 | 44 333.00 | 207 593.00 | 251 927.00 |
CH Prepaid expenses | 28 829.00 | 28 829.00 | 28 829.00 | |
CJ TOTAL (II) | 1 745 590.00 | 46 282.00 | 1 699 308.00 | 1 745 590.00 |
CO Grand total (0 to V) | 2 709 044.00 | 578 816.00 | 2 130 228.00 | 2 709 044.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 78 000.00 | 78 000.00 | 78 000.00 | |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | 7 800.00 | |
DG Other reserves | 424 946.00 | 466 433.00 | 424 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 712.00 | -41 487.00 | 20 712.00 | |
DL TOTAL (I) | 531 458.00 | 510 746.00 | 531 458.00 | |
DU Loans and Debts from Credit Institutions (3) | 462 633.00 | 438 819.00 | 462 633.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 570.00 | 3.00 | 13 570.00 | |
DW Advances and down payments received on current orders | 102 108.00 | 102 108.00 | ||
DX Trade payables and related accounts | 663 820.00 | 701 740.00 | 663 820.00 | |
DY Tax and social security liabilities | 334 889.00 | 323 936.00 | 334 889.00 | |
EA Other liabilities | 4 007.00 | 14 259.00 | 4 007.00 | |
EB Prepaid income (2) | 17 739.00 | 80 180.00 | 17 739.00 | |
EC TOTAL (IV) | 1 598 769.00 | 1 558 939.00 | 1 598 769.00 | |
EE Grand total (I to V) | 2 130 228.00 | 2 069 685.00 | 2 130 228.00 | |
EI Including equity loans | 13 570.00 | 13 570.00 | ||
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