Grow your business safely with ATELIER MECANIQUE DE PRECISION 30 - AMP 30
All the information you need about ATELIER MECANIQUE DE PRECISION 30 - AMP 30 to develop and secure your business in France
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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE DE PRECISION 30 - AMP 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-09-30 | Complete |
| 2022-05-11 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER MECANIQUE DE PRECISION 30 - AMP 30 |
| Siren | 409783586 |
| Closing | 2016-09-30 |
| Registry code | 3003 |
| Registration number | B2017/006959 |
| Management number | 1996B80230 |
| Activity code | 2562B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30360 VEZENOBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 861.00 | 7 861.00 | 7 861.00 | |
AH Goodwill | 92 993.00 | 92 993.00 | 92 993.00 | |
AP Buildings | 110 624.00 | 95 551.00 | 15 072.00 | 110 624.00 |
AR Technical installations, industrial equipment and tools | 1 770 600.00 | 1 412 555.00 | 358 045.00 | 1 770 600.00 |
AT Other tangible assets | 105 771.00 | 102 923.00 | 2 847.00 | 105 771.00 |
BH Other financial assets | 738.00 | 738.00 | 738.00 | |
BJ TOTAL (I) | 2 088 589.00 | 1 618 891.00 | 469 698.00 | 2 088 589.00 |
BL Raw materials, supplies | 14 768.00 | 14 768.00 | 14 768.00 | |
BV Advances and down payments on orders | 45 645.00 | 45 645.00 | 45 645.00 | |
BX Customers and related accounts | 367 829.00 | 13 831.00 | 353 998.00 | 367 829.00 |
BZ Other receivables | 95 325.00 | 95 325.00 | 95 325.00 | |
CF Cash and cash equivalents | 873 693.00 | 873 693.00 | 873 693.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 397 262.00 | 13 831.00 | 1 383 430.00 | 1 397 262.00 |
CO Grand total (0 to V) | 3 485 851.00 | 1 632 722.00 | 1 853 129.00 | 3 485 851.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 358 196.00 | 358 196.00 | 358 196.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 281 858.00 | 372 452.00 | 281 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 601.00 | 47 194.00 | 102 601.00 | |
DL TOTAL (I) | 1 292 656.00 | 1 327 843.00 | 1 292 656.00 | |
DU Loans and Debts from Credit Institutions (3) | 241 188.00 | 86 943.00 | 241 188.00 | |
DW Advances and down payments received on current orders | 27 057.00 | 27 057.00 | ||
DX Trade payables and related accounts | 72 963.00 | 91 100.00 | 72 963.00 | |
DY Tax and social security liabilities | 180 706.00 | 180 927.00 | 180 706.00 | |
EA Other liabilities | 38 555.00 | 38 271.00 | 38 555.00 | |
EC TOTAL (IV) | 560 472.00 | 397 243.00 | 560 472.00 | |
EE Grand total (I to V) | 1 853 129.00 | 1 725 086.00 | 1 853 129.00 | |
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