Grow your business safely with AHM FILETS
All the information you need about AHM FILETS to develop and secure your business in France
A
HOME >
CORPORATES
>
AHM FILETS >
BALANCE SHEET (
2017-03-21)
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 | 2016-09-30 |
| Registry code | 3701 |
| Registration number | 1806 |
| Management number | 2014B00001 |
| Activity code | 4329B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 111 213.00 | 42 314.00 | 68 898.00 | 111 213.00 |
AT Other tangible assets | 24 975.00 | 10 427.00 | 14 548.00 | 24 975.00 |
AV Fixed assets in progress | 6 700.00 | 6 700.00 | 6 700.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 550.00 | 550.00 | 550.00 | |
BJ TOTAL (I) | 144 689.00 | 53 942.00 | 90 747.00 | 144 689.00 |
BV Advances and down payments on orders | 11 901.00 | 11 901.00 | 11 901.00 | |
BX Customers and related accounts | 127 074.00 | 11 046.00 | 116 028.00 | 127 074.00 |
BZ Other receivables | ||||
CF Cash and cash equivalents | 146 157.00 | 146 157.00 | 146 157.00 | |
CH Prepaid expenses | 1 383.00 | 1 383.00 | 1 383.00 | |
CJ TOTAL (II) | 296 014.00 | 11 046.00 | 284 968.00 | 296 014.00 |
CO Grand total (0 to V) | 440 703.00 | 64 988.00 | 375 715.00 | 440 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 58 852.00 | 29 980.00 | 58 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 899.00 | 28 872.00 | 93 899.00 | |
DL TOTAL (I) | 156 051.00 | 62 152.00 | 156 051.00 | |
DX Trade payables and related accounts | 29 838.00 | 12 222.00 | 29 838.00 | |
DZ Fixed asset liabilities and related accounts | 11 748.00 | 11 748.00 | ||
EB Prepaid income (2) | 7 980.00 | 8 580.00 | 7 980.00 | |
EC TOTAL (IV) | 219 664.00 | 131 180.00 | 219 664.00 | |
EE Grand total (I to V) | 375 715.00 | 193 333.00 | 375 715.00 | |
all companies in France
Complete and comprehensive database.
