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BALANCE SHEET (
2022-05-12)
THE LIST OF BALANCE SHEET : AHM FILETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-20 | Partially confidential | 2020-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-21 | Partially confidential | 2016-09-30 | Complete |
| Name | AHM FILETS |
| Siren | 799412556 |
| Closing | 2021-09-30 |
| Registry code | 3701 |
| Registration number | 4664 |
| Management number | 2014B00001 |
| Activity code | 4399D |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37510 BALLAN-MIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 725.00 | 5 292.00 | 433.00 | 5 725.00 |
AP Buildings | 174 157.00 | 53 934.00 | 120 223.00 | 174 157.00 |
AR Technical installations, industrial equipment and tools | 110 911.00 | 48 529.00 | 62 382.00 | 110 911.00 |
AT Other tangible assets | 124 541.00 | 50 339.00 | 74 202.00 | 124 541.00 |
AV Fixed assets in progress | 9 616.00 | 9 616.00 | 9 616.00 | |
BD Other fixed assets | 15 701.00 | 15 701.00 | 15 701.00 | |
BH Other financial assets | 3 401.00 | 3 401.00 | 3 401.00 | |
BJ TOTAL (I) | 444 053.00 | 158 094.00 | 285 959.00 | 444 053.00 |
BX Customers and related accounts | 302 796.00 | 13 267.00 | 289 529.00 | 302 796.00 |
BZ Other receivables | 75 988.00 | 75 988.00 | 75 988.00 | |
CD Marketable securities | 34 393.00 | 52.00 | 34 341.00 | 34 393.00 |
CF Cash and cash equivalents | 405 556.00 | 405 556.00 | 405 556.00 | |
CH Prepaid expenses | 3 024.00 | 3 024.00 | 3 024.00 | |
CJ TOTAL (II) | 821 757.00 | 13 319.00 | 808 438.00 | 821 757.00 |
CO Grand total (0 to V) | 1 265 810.00 | 171 413.00 | 1 094 397.00 | 1 265 810.00 |
CP Shares due in less than one year | 3 401.00 | 3 401.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 388 643.00 | 327 383.00 | 388 643.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 187.00 | 76 260.00 | 73 187.00 | |
DL TOTAL (I) | 626 830.00 | 568 643.00 | 626 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 147 765.00 | 257 144.00 | 147 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 42.00 | 830.00 | |
DX Trade payables and related accounts | 107 015.00 | 45 218.00 | 107 015.00 | |
DY Tax and social security liabilities | 160 688.00 | 117 793.00 | 160 688.00 | |
EA Other liabilities | 51 268.00 | 27 742.00 | 51 268.00 | |
EC TOTAL (IV) | 467 567.00 | 447 938.00 | 467 567.00 | |
EE Grand total (I to V) | 1 094 397.00 | 1 016 581.00 | 1 094 397.00 | |
EG Accrued income and payables due within one year | 363 600.00 | 369 289.00 | 363 600.00 | |
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