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BALANCE SHEET (
2020-02-18)
THE LIST OF BALANCE SHEET : AFRIC TRANS MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-01 | Public | 2018-09-30 | Complete |
| 2018-02-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-12 | Public | 2016-09-30 | Complete |
| Name | AFRIC TRANS MAGHREB |
| Siren | 490485281 |
| Closing | 2019-09-30 |
| Registry code | 8401 |
| Registration number | 1140 |
| Management number | 2006B00629 |
| Activity code | 4941B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84300 Cavaillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 450.00 | 10 450.00 | 10 450.00 | |
AR Technical installations, industrial equipment and tools | 9 200.00 | 9 200.00 | 9 200.00 | |
AT Other tangible assets | 122 281.00 | 104 897.00 | 17 384.00 | 122 281.00 |
BH Other financial assets | 26 013.00 | 26 013.00 | 26 013.00 | |
BJ TOTAL (I) | 190 848.00 | 124 547.00 | 66 301.00 | 190 848.00 |
BX Customers and related accounts | 555 233.00 | 14 946.00 | 540 287.00 | 555 233.00 |
BZ Other receivables | 54 623.00 | 54 623.00 | 54 623.00 | |
CD Marketable securities | 35 446.00 | 35 446.00 | 35 446.00 | |
CF Cash and cash equivalents | 44 005.00 | 44 005.00 | 44 005.00 | |
CH Prepaid expenses | 4 329.00 | 4 329.00 | 4 329.00 | |
CJ TOTAL (II) | 693 636.00 | 14 946.00 | 678 690.00 | 693 636.00 |
CO Grand total (0 to V) | 884 484.00 | 139 493.00 | 744 991.00 | 884 484.00 |
CU Other investments | 22 904.00 | 22 904.00 | 22 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 85 657.00 | 23 272.00 | 85 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 853.00 | 62 385.00 | -117 853.00 | |
DL TOTAL (I) | 44 804.00 | 162 657.00 | 44 804.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 369.00 | 35.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 084.00 | 74 806.00 | 54 084.00 | |
DX Trade payables and related accounts | 633 831.00 | 713 363.00 | 633 831.00 | |
DY Tax and social security liabilities | 12 238.00 | 15 959.00 | 12 238.00 | |
EA Other liabilities | 275.00 | |||
EC TOTAL (IV) | 700 187.00 | 804 773.00 | 700 187.00 | |
EE Grand total (I to V) | 744 991.00 | 967 430.00 | 744 991.00 | |
EG Accrued income and payables due within one year | 700 187.00 | 804 773.00 | 700 187.00 | |
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