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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : ALUMAX MIROITERIE APTESIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-09-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-23 | Partially confidential | 2018-09-30 | Complete |
| 2018-12-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-10 | Partially confidential | 2016-09-30 | Complete |
| Name | ALUMAX MIROITERIE APTESIENNE |
| Siren | 440850147 |
| Closing | 2022-09-30 |
| Registry code | 8401 |
| Registration number | 3951 |
| Management number | 2002B00125 |
| Activity code | 2512Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 957.00 | 1 957.00 | 1 957.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 61 767.00 | 22 965.00 | 38 801.00 | 61 767.00 |
AT Other tangible assets | 163 434.00 | 131 320.00 | 32 114.00 | 163 434.00 |
AV Fixed assets in progress | 3 698.00 | 3 698.00 | 3 698.00 | |
BH Other financial assets | -13 464.00 | -13 464.00 | -13 464.00 | |
BJ TOTAL (I) | 287 392.00 | 156 242.00 | 131 150.00 | 287 392.00 |
BL Raw materials, supplies | 190 797.00 | 190 797.00 | 190 797.00 | |
BN Goods in progress | 223 009.00 | 223 009.00 | 223 009.00 | |
BX Customers and related accounts | 186 941.00 | 14 071.00 | 172 870.00 | 186 941.00 |
BZ Other receivables | 48 460.00 | 48 460.00 | 48 460.00 | |
CF Cash and cash equivalents | 64 069.00 | 64 069.00 | 64 069.00 | |
CH Prepaid expenses | 3 797.00 | 3 797.00 | 3 797.00 | |
CJ TOTAL (II) | 717 074.00 | 14 071.00 | 703 003.00 | 717 074.00 |
CO Grand total (0 to V) | 1 004 466.00 | 170 313.00 | 834 153.00 | 1 004 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200.00 | 8 000.00 | 4 200.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 130 743.00 | 150 213.00 | 130 743.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 351.00 | 21 730.00 | 31 351.00 | |
DL TOTAL (I) | 167 094.00 | 180 743.00 | 167 094.00 | |
DU Loans and Debts from Credit Institutions (3) | 80 460.00 | 108 871.00 | 80 460.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 669.00 | 5 781.00 | 14 669.00 | |
DW Advances and down payments received on current orders | 334 578.00 | 189 115.00 | 334 578.00 | |
DX Trade payables and related accounts | 131 804.00 | 80 263.00 | 131 804.00 | |
DY Tax and social security liabilities | 103 647.00 | 73 492.00 | 103 647.00 | |
EA Other liabilities | 1 901.00 | 35 197.00 | 1 901.00 | |
EC TOTAL (IV) | 667 059.00 | 492 719.00 | 667 059.00 | |
EE Grand total (I to V) | 834 153.00 | 673 462.00 | 834 153.00 | |
EG Accrued income and payables due within one year | 667 059.00 | 486 515.00 | 667 059.00 | |
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