Grow your business safely with Automatisme Machines Spéciales (AMS4)
All the information you need about Automatisme Machines Spéciales (AMS4) to develop and secure your business in France
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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : Automatisme Machines Spéciales (AMS4)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| Name | Automatisme Machines Spéciales (AMS4) |
| Siren | 504787029 |
| Closing | 2018-06-30 |
| Registry code | 5101 |
| Registration number | 2331 |
| Management number | 2008B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 927.00 | 16 584.00 | 342.00 | 16 927.00 |
AR Technical installations, industrial equipment and tools | 22 859.00 | 18 112.00 | 4 746.00 | 22 859.00 |
AT Other tangible assets | 35 815.00 | 30 721.00 | 5 094.00 | 35 815.00 |
AV Fixed assets in progress | 11 989.00 | 11 989.00 | 11 989.00 | |
BD Other fixed assets | 24 337.00 | 24 337.00 | 24 337.00 | |
BJ TOTAL (I) | 111 929.00 | 65 419.00 | 46 510.00 | 111 929.00 |
BL Raw materials, supplies | 1 926.00 | 1 926.00 | 1 926.00 | |
BN Goods in progress | 145 900.00 | 145 900.00 | 145 900.00 | |
BV Advances and down payments on orders | 14 428.00 | 14 428.00 | 14 428.00 | |
BX Customers and related accounts | 814 335.00 | 814 335.00 | 814 335.00 | |
BZ Other receivables | 10 717.00 | 10 717.00 | 10 717.00 | |
CD Marketable securities | 29 801.00 | 29 801.00 | 29 801.00 | |
CF Cash and cash equivalents | 518 370.00 | 518 370.00 | 518 370.00 | |
CH Prepaid expenses | 27 827.00 | 27 827.00 | 27 827.00 | |
CJ TOTAL (II) | 1 563 307.00 | 1 563 307.00 | 1 563 307.00 | |
CO Grand total (0 to V) | 1 675 236.00 | 65 419.00 | 1 609 817.00 | 1 675 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 287 354.00 | 218 633.00 | 287 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 325.00 | 98 721.00 | 114 325.00 | |
DL TOTAL (I) | 731 679.00 | 647 354.00 | 731 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 635 104.00 | 250 092.00 | 635 104.00 | |
DX Trade payables and related accounts | 114 160.00 | 353 487.00 | 114 160.00 | |
DY Tax and social security liabilities | 128 282.00 | 58 354.00 | 128 282.00 | |
EA Other liabilities | 590.00 | 28 396.00 | 590.00 | |
EC TOTAL (IV) | 878 137.00 | 690 331.00 | 878 137.00 | |
EE Grand total (I to V) | 1 609 817.00 | 1 337 685.00 | 1 609 817.00 | |
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