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BALANCE SHEET (
2018-09-20)
THE LIST OF BALANCE SHEET : AMC MOTOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2018-09-20 | Partially confidential | 2017-12-31 | Complete |
| Name | AMC MOTOS |
| Siren | 411151434 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 12656 |
| Management number | 1997B00599 |
| Activity code | 4540Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 102.00 | 11 161.00 | 941.00 | 12 102.00 |
AT Other tangible assets | 74 905.00 | 71 913.00 | 2 992.00 | 74 905.00 |
BH Other financial assets | 5 252.00 | 5 252.00 | 5 252.00 | |
BJ TOTAL (I) | 92 259.00 | 83 074.00 | 9 186.00 | 92 259.00 |
BT Goods | 291 790.00 | 291 790.00 | 291 790.00 | |
BX Customers and related accounts | 129 000.00 | 173.00 | 128 827.00 | 129 000.00 |
BZ Other receivables | 64 069.00 | 64 069.00 | 64 069.00 | |
CF Cash and cash equivalents | 6 782.00 | 6 782.00 | 6 782.00 | |
CJ TOTAL (II) | 491 641.00 | 173.00 | 491 468.00 | 491 641.00 |
CO Grand total (0 to V) | 583 900.00 | 83 247.00 | 500 654.00 | 583 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 867.00 | 22 867.00 | ||
DD Legal reserve (1) | 2 287.00 | 2 287.00 | ||
DG Other reserves | 96 368.00 | 96 368.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 860.00 | -24 860.00 | ||
DL TOTAL (I) | 96 662.00 | 96 662.00 | ||
DU Loans and Debts from Credit Institutions (3) | 167 637.00 | 167 637.00 | ||
DX Trade payables and related accounts | 108 425.00 | 108 425.00 | ||
DY Tax and social security liabilities | 50 293.00 | 50 293.00 | ||
EA Other liabilities | 77 637.00 | 77 637.00 | ||
EC TOTAL (IV) | 403 992.00 | 403 992.00 | ||
EE Grand total (I to V) | 500 654.00 | 500 654.00 | ||
EG Accrued income and payables due within one year | 278 412.00 | 278 412.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 152.00 | 32 152.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173.00 | 173.00 | ||
7B Total provisions for depreciation | 173.00 | 173.00 | ||
7C Grand total | 173.00 | 173.00 | ||
| 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 | 108 425.00 | 108 425.00 | 108 425.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 637.00 | 77 637.00 | 77 637.00 | |
VG Loans with a maturity of up to one year at origin | 167 637.00 | 42 057.00 | 125 580.00 | 167 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 293.00 | 50 293.00 | 50 293.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 322.00 | 193 069.00 | 5 252.00 | 198 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 992.00 | 278 412.00 | 125 580.00 | 403 992.00 |
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