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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : AMPLITUDE TRAVAIL TEMPORAIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-09 | Public | 2022-03-31 | Complete |
| 2022-02-02 | Public | 2021-03-31 | Complete |
| 2020-10-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-17 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-01 | Partially confidential | 2018-03-31 | Complete |
| Name | AMPLITUDE TRAVAIL TEMPORAIRE |
| Siren | 824883201 |
| Closing | 2018-03-31 |
| Registry code | 1001 |
| Registration number | 382 |
| Management number | 2017B00024 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 LA CHAPELLE ST LUC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 110.00 | 844.00 | 1 266.00 | 2 110.00 |
AP Buildings | 18 082.00 | 3 027.00 | 15 055.00 | 18 082.00 |
AT Other tangible assets | 7 339.00 | 1 550.00 | 5 789.00 | 7 339.00 |
BH Other financial assets | 1 240.00 | 1 240.00 | 1 240.00 | |
BJ TOTAL (I) | 28 771.00 | 5 422.00 | 23 350.00 | 28 771.00 |
BX Customers and related accounts | 360 560.00 | 23 251.00 | 337 308.00 | 360 560.00 |
BZ Other receivables | 84 985.00 | 84 985.00 | 84 985.00 | |
CD Marketable securities | 2 528.00 | 2 528.00 | 2 528.00 | |
CF Cash and cash equivalents | 27 550.00 | 27 550.00 | 27 550.00 | |
CH Prepaid expenses | 4 452.00 | 4 452.00 | 4 452.00 | |
CJ TOTAL (II) | 480 075.00 | 23 251.00 | 456 824.00 | 480 075.00 |
CO Grand total (0 to V) | 508 846.00 | 28 673.00 | 480 173.00 | 508 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DH Retained earnings | -16 592.00 | -16 592.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 624.00 | 121 624.00 | ||
DL TOTAL (I) | 205 032.00 | 205 032.00 | ||
DU Loans and Debts from Credit Institutions (3) | 15 541.00 | 15 541.00 | ||
DX Trade payables and related accounts | 22 487.00 | 22 487.00 | ||
DY Tax and social security liabilities | 236 592.00 | 236 592.00 | ||
EA Other liabilities | 521.00 | 521.00 | ||
EC TOTAL (IV) | 275 141.00 | 275 141.00 | ||
EE Grand total (I to V) | 480 173.00 | 480 173.00 | ||
EG Accrued income and payables due within one year | 263 691.00 | 263 691.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 123.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 251.00 | |||
7B Total provisions for depreciation | 23 251.00 | |||
7C Grand total | 23 251.00 | |||
| 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 | 22 487.00 | 22 487.00 | 22 487.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 521.00 | 521.00 | 521.00 | |
VG Loans with a maturity of up to one year at origin | 15 541.00 | 4 091.00 | 11 450.00 | 15 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 236 592.00 | 236 592.00 | 236 592.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 275 141.00 | 263 691.00 | 11 450.00 | 275 141.00 |
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