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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : AUTOMATED LOGISTICS MANAGEMENT CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| Name | AUTOMATED LOGISTICS MANAGEMENT CONSULT |
| Siren | 818397721 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 6283 |
| Management number | 2016B00296 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 COMBS LA VILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 571.00 | 654.00 | 916.00 | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 654.00 | 916.00 | 1 571.00 |
BV Advances and down payments on orders | 234.00 | 234.00 | 234.00 | |
BX Customers and related accounts | 34 475.00 | 34 475.00 | 34 475.00 | |
BZ Other receivables | 5 451.00 | 5 451.00 | 5 451.00 | |
CF Cash and cash equivalents | 33 620.00 | 33 620.00 | 33 620.00 | |
CJ TOTAL (II) | 73 780.00 | 73 780.00 | 73 780.00 | |
CO Grand total (0 to V) | 75 350.00 | 654.00 | 74 696.00 | 75 350.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DH Retained earnings | 22 402.00 | 22 402.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 273.00 | 37 902.00 | 26 273.00 | |
DL TOTAL (I) | 54 175.00 | 42 902.00 | 54 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 2 880.00 | 151.00 | |
DX Trade payables and related accounts | 1 002.00 | 816.00 | 1 002.00 | |
DY Tax and social security liabilities | 19 369.00 | 42 637.00 | 19 369.00 | |
EC TOTAL (IV) | 20 522.00 | 46 333.00 | 20 522.00 | |
EE Grand total (I to V) | 74 696.00 | 89 235.00 | 74 696.00 | |
EG Accrued income and payables due within one year | 20 522.00 | 46 333.00 | 20 522.00 | |
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