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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : ANTILLES MECANIQUE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-06-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-06-30 | Complete |
| Name | ANTILLES MECANIQUE GENERALE |
| Siren | 811490697 |
| Closing | 2022-06-30 |
| Registry code | 9721 |
| Registration number | 9796 |
| Management number | 2015B01082 |
| Activity code | 3312Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97250 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 968.00 | 12 900.00 | 20 067.00 | 32 968.00 |
AT Other tangible assets | 107 863.00 | 63 250.00 | 44 612.00 | 107 863.00 |
BD Other fixed assets | 45 349.00 | 45 349.00 | 45 349.00 | |
BF Loans | 2 689.00 | 2 689.00 | 2 689.00 | |
BH Other financial assets | 30 583.00 | 30 583.00 | 30 583.00 | |
BJ TOTAL (I) | 219 453.00 | 76 151.00 | 143 301.00 | 219 453.00 |
BL Raw materials, supplies | 10 896.00 | 10 896.00 | 10 896.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 2 437.00 | 2 437.00 | 2 437.00 | |
BX Customers and related accounts | 394 727.00 | 8 305.00 | 386 422.00 | 394 727.00 |
BZ Other receivables | 54 004.00 | 54 004.00 | 54 004.00 | |
CD Marketable securities | 250 000.00 | 250 000.00 | 250 000.00 | |
CF Cash and cash equivalents | 84 533.00 | 84 533.00 | 84 533.00 | |
CH Prepaid expenses | 10 688.00 | 10 688.00 | 10 688.00 | |
CJ TOTAL (II) | 807 286.00 | 8 305.00 | 798 981.00 | 807 286.00 |
CO Grand total (0 to V) | 1 026 740.00 | 84 456.00 | 942 283.00 | 1 026 740.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 169 063.00 | 121 003.00 | 169 063.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 971.00 | 48 060.00 | 43 971.00 | |
DL TOTAL (I) | 221 285.00 | 177 313.00 | 221 285.00 | |
DU Loans and Debts from Credit Institutions (3) | 135 844.00 | 128 423.00 | 135 844.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 453 462.00 | 321 087.00 | 453 462.00 | |
DX Trade payables and related accounts | 68 895.00 | 17 968.00 | 68 895.00 | |
DY Tax and social security liabilities | 60 903.00 | 60 291.00 | 60 903.00 | |
EA Other liabilities | 1 891.00 | 1 891.00 | ||
EC TOTAL (IV) | 720 998.00 | 527 772.00 | 720 998.00 | |
EE Grand total (I to V) | 942 283.00 | 705 086.00 | 942 283.00 | |
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