Grow your business safely with ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M
All the information you need about ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M to develop and secure your business in France
A
HOME >
CORPORATES
>
ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M >
BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-08 | Partially confidential | 2020-10-31 | Complete |
| 2020-06-04 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-19 | Partially confidential | 2018-10-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-10-31 | Complete |
| 2017-05-19 | Partially confidential | 2016-10-31 | Complete |
| Name | ATELIER DE CONSTRUCTION ET DE MECANISATION - A.C.M |
| Siren | 797763745 |
| Closing | 2020-10-31 |
| Registry code | 8401 |
| Registration number | 8445 |
| Management number | 2013B01621 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84250 Le Thor |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 51 768.00 | 40 832.00 | 10 936.00 | 51 768.00 |
AF Concessions, Patents and Similar Rights | 2 385.00 | 1 825.00 | 560.00 | 2 385.00 |
AH Goodwill | 140 650.00 | 140 650.00 | 140 650.00 | |
AJ Other Intangible Assets | 9 300.00 | 1 267.00 | 8 033.00 | 9 300.00 |
AR Technical installations, industrial equipment and tools | 255 152.00 | 111 864.00 | 143 288.00 | 255 152.00 |
AT Other tangible assets | 73 575.00 | 36 787.00 | 36 788.00 | 73 575.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BD Other fixed assets | 104 095.00 | 104 095.00 | 104 095.00 | |
BH Other financial assets | 6 834.00 | 6 834.00 | 6 834.00 | |
BJ TOTAL (I) | 643 762.00 | 192 574.00 | 451 189.00 | 643 762.00 |
BL Raw materials, supplies | 19 175.00 | 19 175.00 | 19 175.00 | |
BN Goods in progress | 19 830.00 | 19 830.00 | 19 830.00 | |
BX Customers and related accounts | 217 421.00 | 26 190.00 | 191 231.00 | 217 421.00 |
BZ Other receivables | 94 543.00 | 94 543.00 | 94 543.00 | |
CF Cash and cash equivalents | 78 935.00 | 78 935.00 | 78 935.00 | |
CH Prepaid expenses | 5 167.00 | 5 167.00 | 5 167.00 | |
CJ TOTAL (II) | 435 071.00 | 26 190.00 | 408 881.00 | 435 071.00 |
CO Grand total (0 to V) | 1 078 834.00 | 218 764.00 | 860 070.00 | 1 078 834.00 |
CU Other investments | 4.00 | 4.00 | 4.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 229 924.00 | 202 661.00 | 229 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 348.00 | 27 262.00 | 42 348.00 | |
DL TOTAL (I) | 338 271.00 | 295 924.00 | 338 271.00 | |
DP Provisions for Risks | 3 509.00 | 3 509.00 | 3 509.00 | |
DR TOTAL (IV) | 3 509.00 | 3 509.00 | 3 509.00 | |
DU Loans and Debts from Credit Institutions (3) | 246 875.00 | 152 554.00 | 246 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 133.00 | 10 133.00 | 2 133.00 | |
DX Trade payables and related accounts | 66 125.00 | 136 964.00 | 66 125.00 | |
DY Tax and social security liabilities | 179 864.00 | 154 327.00 | 179 864.00 | |
DZ Fixed asset liabilities and related accounts | 21 842.00 | 21 842.00 | ||
EA Other liabilities | 1 450.00 | 1 450.00 | ||
EC TOTAL (IV) | 518 290.00 | 453 977.00 | 518 290.00 | |
EE Grand total (I to V) | 860 070.00 | 753 410.00 | 860 070.00 | |
EG Accrued income and payables due within one year | 408 916.00 | 362 416.00 | 408 916.00 | |
all companies in France
Complete and comprehensive database.
