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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : AMV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-10 | Public | 2021-06-30 | Complete |
| 2017-02-02 | Partially confidential | 2016-06-30 | Complete |
| Name | AMV |
| Siren | 500769401 |
| Closing | 2016-06-30 |
| Registry code | 9001 |
| Registration number | 235 |
| Management number | 2007B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 90000 Belfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 903.00 | 20 903.00 | 20 903.00 | |
AF Concessions, Patents and Similar Rights | 529.00 | 529.00 | 529.00 | |
AH Goodwill | 416 150.00 | 416 150.00 | 416 150.00 | |
AP Buildings | 202 256.00 | 118 921.00 | 83 335.00 | 202 256.00 |
AR Technical installations, industrial equipment and tools | 43 054.00 | 30 953.00 | 12 100.00 | 43 054.00 |
AT Other tangible assets | 17 100.00 | 17 085.00 | 15.00 | 17 100.00 |
BF Loans | 35 885.00 | 34 014.00 | 1 871.00 | 35 885.00 |
BH Other financial assets | 1 175.00 | 1 175.00 | 1 175.00 | |
BJ TOTAL (I) | 737 051.00 | 201 502.00 | 535 549.00 | 737 051.00 |
BT Goods | 8 699.00 | 8 699.00 | 8 699.00 | |
BZ Other receivables | 45 371.00 | 45 371.00 | 45 371.00 | |
CF Cash and cash equivalents | 15 508.00 | 15 508.00 | 15 508.00 | |
CH Prepaid expenses | 730.00 | 730.00 | 730.00 | |
CJ TOTAL (II) | 70 308.00 | 70 308.00 | 70 308.00 | |
CO Grand total (0 to V) | 807 359.00 | 201 502.00 | 605 857.00 | 807 359.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 25 243.00 | 55 758.00 | 25 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 763.00 | -30 515.00 | 8 763.00 | |
DL TOTAL (I) | 45 007.00 | 36 243.00 | 45 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 231 362.00 | 241 954.00 | 231 362.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 105.00 | 41 605.00 | 37 105.00 | |
DX Trade payables and related accounts | 91 266.00 | 82 295.00 | 91 266.00 | |
DY Tax and social security liabilities | 110 741.00 | 86 855.00 | 110 741.00 | |
EA Other liabilities | 90 377.00 | 115 248.00 | 90 377.00 | |
EC TOTAL (IV) | 560 850.00 | 567 956.00 | 560 850.00 | |
EE Grand total (I to V) | 605 857.00 | 604 199.00 | 605 857.00 | |
EG Accrued income and payables due within one year | 505 173.00 | 512 279.00 | 505 173.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 420.00 | 21 584.00 | 19 420.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 153 663.00 | 18 121.00 | 4 296.00 | 153 663.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 560 850.00 | 505 173.00 | 55 677.00 | 560 850.00 |
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