Grow your business safely with AMV DEVELOPPEMENT
All the information you need about AMV DEVELOPPEMENT to develop and secure your business in France
A
HOME >
CORPORATES
>
AMV DEVELOPPEMENT >
BALANCE SHEET (
2017-10-20)
THE LIST OF BALANCE SHEET : AMV DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | AMV DEVELOPPEMENT |
| Siren | 495268674 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 21519 |
| Management number | 2007B01738 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 RAMBOUILLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 108.00 | 6 523.00 | 46 585.00 | 53 108.00 |
AR Technical installations, industrial equipment and tools | 23 800.00 | 8 900.00 | 14 900.00 | 23 800.00 |
AT Other tangible assets | 206 345.00 | 71 794.00 | 134 551.00 | 206 345.00 |
BH Other financial assets | 13 222.00 | 13 222.00 | 13 222.00 | |
BJ TOTAL (I) | 296 475.00 | 87 217.00 | 209 258.00 | 296 475.00 |
BL Raw materials, supplies | 4 555.00 | 4 555.00 | 4 555.00 | |
BT Goods | 7 702.00 | 7 702.00 | 7 702.00 | |
BV Advances and down payments on orders | 8 169.00 | 8 169.00 | 8 169.00 | |
BX Customers and related accounts | 158 928.00 | 158 928.00 | 158 928.00 | |
CD Marketable securities | 1 945.00 | 1 945.00 | 1 945.00 | |
CF Cash and cash equivalents | 108 099.00 | 108 099.00 | 108 099.00 | |
CH Prepaid expenses | 16 264.00 | 16 264.00 | 16 264.00 | |
CJ TOTAL (II) | 305 661.00 | 305 661.00 | 305 661.00 | |
CO Grand total (0 to V) | 602 136.00 | 87 217.00 | 514 919.00 | 602 136.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 256 961.00 | 227 797.00 | 256 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 501.00 | 29 164.00 | 7 501.00 | |
DL TOTAL (I) | 265 562.00 | 258 061.00 | 265 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 146 295.00 | 146 295.00 | ||
DX Trade payables and related accounts | 37 519.00 | 37 482.00 | 37 519.00 | |
DY Tax and social security liabilities | 65 543.00 | 67 174.00 | 65 543.00 | |
EC TOTAL (IV) | 249 357.00 | 104 656.00 | 249 357.00 | |
EE Grand total (I to V) | 514 919.00 | 362 717.00 | 514 919.00 | |
| 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 | 37 519.00 | 37 519.00 | 37 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 413.00 | 175 191.00 | 13 222.00 | 188 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 357.00 | 125 067.00 | 90 934.00 | 249 357.00 |
all companies in France
Complete and comprehensive database.
