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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : AMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| 2020-12-11 | Public | 2020-03-31 | Complete |
| 2019-09-17 | Public | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | AMA |
| Siren | 791386857 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 7822 |
| Management number | 2013B00186 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64250 Souraïde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 435 000.00 | 435 000.00 | 435 000.00 | |
BX Customers and related accounts | 227 367.00 | 227 367.00 | 227 367.00 | |
BZ Other receivables | 130 022.00 | 130 022.00 | 130 022.00 | |
CD Marketable securities | 285 000.00 | 285 000.00 | 285 000.00 | |
CF Cash and cash equivalents | 289 122.00 | 289 122.00 | 289 122.00 | |
CH Prepaid expenses | 2 434.00 | 2 434.00 | 2 434.00 | |
CJ TOTAL (II) | 933 946.00 | 933 946.00 | 933 946.00 | |
CO Grand total (0 to V) | 1 368 946.00 | 1 368 946.00 | 1 368 946.00 | |
CR Shares due in more than one year | 229 260.00 | 229 260.00 | ||
CU Other investments | 435 000.00 | 435 000.00 | 435 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 437 000.00 | 437 000.00 | ||
DD Legal reserve (1) | 43 700.00 | 43 700.00 | ||
DG Other reserves | 19 890.00 | 19 890.00 | ||
DH Retained earnings | 330 131.00 | 330 131.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 051.00 | 403 051.00 | ||
DL TOTAL (I) | 1 233 774.00 | 1 233 774.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 129 602.00 | 129 602.00 | ||
DX Trade payables and related accounts | 5 570.00 | 5 570.00 | ||
EC TOTAL (IV) | 135 172.00 | 135 172.00 | ||
EE Grand total (I to V) | 1 368 946.00 | 1 368 946.00 | ||
EG Accrued income and payables due within one year | 135 172.00 | 135 172.00 | ||
| 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 | 56 775.00 | 56 775.00 | 56 775.00 | |
UX Other trade receivables | 227 367.00 | 227 367.00 | ||
VC Group and associates | 1 893.00 | 1 893.00 | ||
VM Income taxes | 128 129.00 | 128 129.00 | ||
VS Prepaid expenses | 2 435.00 | 2 435.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 359 824.00 | 130 564.00 | 229 260.00 | 359 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 775.00 | 56 775.00 | 56 775.00 | |
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