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BALANCE SHEET (
2019-04-26)
THE LIST OF BALANCE SHEET : AMG FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-26 | Partially confidential | 2018-12-31 | Complete |
| Name | AMG FINANCE |
| Siren | 809511173 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 1135 |
| Management number | 2015B00104 |
| Activity code | 6619B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87200 SAINT JUNIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 978.00 | 11 110.00 | 2 868.00 | 13 978.00 |
AT Other tangible assets | 10 957.00 | 8 024.00 | 2 933.00 | 10 957.00 |
BH Other financial assets | 1 700.00 | 1 700.00 | 1 700.00 | |
BJ TOTAL (I) | 26 636.00 | 19 134.00 | 7 501.00 | 26 636.00 |
BZ Other receivables | 22 593.00 | 22 593.00 | 22 593.00 | |
CF Cash and cash equivalents | 111 994.00 | 111 994.00 | 111 994.00 | |
CH Prepaid expenses | 872.00 | 872.00 | 872.00 | |
CJ TOTAL (II) | 135 458.00 | 135 458.00 | 135 458.00 | |
CO Grand total (0 to V) | 162 094.00 | 19 134.00 | 142 960.00 | 162 094.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 68 021.00 | 68 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 337.00 | 32 337.00 | ||
DL TOTAL (I) | 101 458.00 | 101 458.00 | ||
DU Loans and Debts from Credit Institutions (3) | 33 430.00 | 33 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 416.00 | 1 416.00 | ||
DX Trade payables and related accounts | 2 167.00 | 2 167.00 | ||
DY Tax and social security liabilities | 3 292.00 | 3 292.00 | ||
EA Other liabilities | 1 198.00 | 1 198.00 | ||
EC TOTAL (IV) | 41 502.00 | 41 502.00 | ||
EE Grand total (I to V) | 142 960.00 | 142 960.00 | ||
EG Accrued income and payables due within one year | 16 547.00 | 16 547.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 33 430.00 | 8 475.00 | 24 955.00 | 33 430.00 |
8A Miscellaneous Loans and Financial Debts | 1 416.00 | 1 416.00 | 1 416.00 | |
8B Suppliers and Related Accounts | 2 167.00 | 2 167.00 | 2 167.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | 1 198.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 292.00 | 3 292.00 | 3 292.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 41 502.00 | 16 547.00 | 24 955.00 | 41 502.00 |
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