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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : ASSISTANCE MAINTENANCE INDUSTRIELLE MECANISATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | ASSISTANCE MAINTENANCE INDUSTRIELLE MECANISATION |
| Siren | 414488239 |
| Closing | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 3974 |
| Management number | 1997B50059 |
| Activity code | 2562B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33620 SAINT-MARIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 088.00 | 14 088.00 | 14 088.00 | |
AR Technical installations, industrial equipment and tools | 131 914.00 | 114 894.00 | 17 020.00 | 131 914.00 |
AT Other tangible assets | 149 338.00 | 76 542.00 | 72 796.00 | 149 338.00 |
AV Fixed assets in progress | 1.00 | |||
BB Receivables related to investments | 1.00 | |||
BD Other fixed assets | 12 818.00 | 12 818.00 | 12 818.00 | |
BF Loans | 2.00 | |||
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 310 109.00 | 205 524.00 | 104 585.00 | 310 109.00 |
BL Raw materials, supplies | 95 824.00 | 95 824.00 | 95 824.00 | |
BV Advances and down payments on orders | 1 728.00 | 1 728.00 | 1 728.00 | |
BX Customers and related accounts | 505 843.00 | 3 070.00 | 502 773.00 | 505 843.00 |
BZ Other receivables | 99 151.00 | 99 151.00 | 99 151.00 | |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 1 140 129.00 | 1 140 129.00 | 1 140 129.00 | |
CH Prepaid expenses | 8 905.00 | 8 905.00 | 8 905.00 | |
CJ TOTAL (II) | 2 851 580.00 | 3 070.00 | 2 848 510.00 | 2 851 580.00 |
CO Grand total (0 to V) | 3 161 688.00 | 208 594.00 | 2 953 095.00 | 3 161 688.00 |
CP Shares due in less than one year | 1 950.00 | 1 950.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 8 550.00 | 8 550.00 | 8 550.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 1 776 762.00 | 1 696 005.00 | 1 776 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 961.00 | 180 756.00 | 371 961.00 | |
DL TOTAL (I) | 2 377 272.00 | 2 105 312.00 | 2 377 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 703.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 10 404.00 | 29 167.00 | 10 404.00 | |
DX Trade payables and related accounts | 240 259.00 | 72 145.00 | 240 259.00 | |
DY Tax and social security liabilities | 325 159.00 | 163 632.00 | 325 159.00 | |
EC TOTAL (IV) | 575 822.00 | 288 647.00 | 575 822.00 | |
EE Grand total (I to V) | 2 953 095.00 | 2 393 958.00 | 2 953 095.00 | |
EG Accrued income and payables due within one year | 575 822.00 | 288 647.00 | 575 822.00 | |
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