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 (
2018-04-24)
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 | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2018/002533 |
| Management number | 1996B80230 |
| Activity code | 2562B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| 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 | 105 542.00 | 5 081.00 | 110 624.00 |
AR Technical installations, industrial equipment and tools | 1 812 013.00 | 1 352 668.00 | 459 344.00 | 1 812 013.00 |
AT Other tangible assets | 110 036.00 | 104 998.00 | 5 037.00 | 110 036.00 |
BH Other financial assets | 738.00 | 738.00 | 738.00 | |
BJ TOTAL (I) | 2 134 266.00 | 1 571 070.00 | 563 196.00 | 2 134 266.00 |
BL Raw materials, supplies | 16 358.00 | 16 358.00 | 16 358.00 | |
BV Advances and down payments on orders | 13 018.00 | 13 018.00 | 13 018.00 | |
BX Customers and related accounts | 528 588.00 | 16 389.00 | 512 198.00 | 528 588.00 |
BZ Other receivables | 73 804.00 | 73 804.00 | 73 804.00 | |
CF Cash and cash equivalents | 683 319.00 | 683 319.00 | 683 319.00 | |
CJ TOTAL (II) | 1 315 088.00 | 16 389.00 | 1 298 698.00 | 1 315 088.00 |
CO Grand total (0 to V) | 3 449 355.00 | 1 587 460.00 | 1 861 895.00 | 3 449 355.00 |
CP Shares due in less than one year | 738.00 | 738.00 | ||
| 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 | 189 460.00 | 281 858.00 | 189 460.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 488.00 | 102 601.00 | 22 488.00 | |
DL TOTAL (I) | 1 120 145.00 | 1 292 656.00 | 1 120 145.00 | |
DU Loans and Debts from Credit Institutions (3) | 339 801.00 | 241 188.00 | 339 801.00 | |
DW Advances and down payments received on current orders | 1 236.00 | 27 057.00 | 1 236.00 | |
DX Trade payables and related accounts | 102 058.00 | 72 963.00 | 102 058.00 | |
DY Tax and social security liabilities | 172 153.00 | 180 706.00 | 172 153.00 | |
EA Other liabilities | 126 500.00 | 38 555.00 | 126 500.00 | |
EC TOTAL (IV) | 741 750.00 | 560 472.00 | 741 750.00 | |
EE Grand total (I to V) | 1 861 895.00 | 1 853 129.00 | 1 861 895.00 | |
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