Grow your business safely with AMG-INFORMATIQUE 71
All the information you need about AMG-INFORMATIQUE 71 to develop and secure your business in France
A
HOME >
CORPORATES
>
AMG-INFORMATIQUE 71 >
BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : AMG-INFORMATIQUE 71
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | AMG-INFORMATIQUE 71 |
| Siren | 534735477 |
| Closing | 2016-12-31 |
| Registry code | 7102 |
| Registration number | 2694 |
| Management number | 2011B00486 |
| Activity code | 6209Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71200 Le Creusot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 643.00 | 1 643.00 | 1 643.00 | |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AT Other tangible assets | 102 629.00 | 28 735.00 | 73 893.00 | 102 629.00 |
BF Loans | ||||
BH Other financial assets | 715.00 | 715.00 | 715.00 | |
BJ TOTAL (I) | 172 988.00 | 30 379.00 | 142 609.00 | 172 988.00 |
BT Goods | 28 843.00 | 28 843.00 | 28 843.00 | |
BX Customers and related accounts | 234 187.00 | 234 187.00 | 234 187.00 | |
BZ Other receivables | 10 305.00 | 10 305.00 | 10 305.00 | |
CF Cash and cash equivalents | 21 415.00 | 21 415.00 | 21 415.00 | |
CH Prepaid expenses | 2 559.00 | 2 559.00 | 2 559.00 | |
CJ TOTAL (II) | 297 311.00 | 297 311.00 | 297 311.00 | |
CO Grand total (0 to V) | 470 299.00 | 30 379.00 | 439 920.00 | 470 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 240.00 | 158 240.00 | 158 240.00 | |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | 1 800.00 | |
DH Retained earnings | -124 062.00 | -27 365.00 | -124 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 230.00 | -96 696.00 | 59 230.00 | |
DL TOTAL (I) | 95 208.00 | 35 977.00 | 95 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 893.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | |||
DX Trade payables and related accounts | 206 968.00 | 159 999.00 | 206 968.00 | |
DY Tax and social security liabilities | 55 377.00 | 67 508.00 | 55 377.00 | |
EA Other liabilities | 82 366.00 | 61 573.00 | 82 366.00 | |
EC TOTAL (IV) | 344 712.00 | 290 512.00 | 344 712.00 | |
EE Grand total (I to V) | 439 920.00 | 326 490.00 | 439 920.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 969.00 | 206 969.00 | 206 969.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 82 366.00 | 82 366.00 | 82 366.00 | |
UX Other trade receivables | 6.00 | 6.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 247 769.00 | 247 053.00 | 716.00 | 247 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 713.00 | 344 713.00 | 344 713.00 | |
all companies in France
Complete and comprehensive database.
