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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : AMF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-09 | Public | 2017-12-31 | Complete |
| Name | AMF |
| Siren | 809201478 |
| Closing | 2018-12-31 |
| Registry code | 2801 |
| Registration number | B2019/002997 |
| Management number | 2015B00111 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28700 LE GUE DE LONGROI |
| 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 | 7 882.00 | 3 312.00 | 4 570.00 | 7 882.00 |
AT Other tangible assets | 57 425.00 | 11 066.00 | 46 359.00 | 57 425.00 |
BH Other financial assets | 3 325.00 | 3 325.00 | 3 325.00 | |
BJ TOTAL (I) | 68 632.00 | 14 378.00 | 54 254.00 | 68 632.00 |
BX Customers and related accounts | 109 696.00 | 109 696.00 | 109 696.00 | |
BZ Other receivables | 58 773.00 | 58 773.00 | 58 773.00 | |
CF Cash and cash equivalents | 2 133.00 | 2 133.00 | 2 133.00 | |
CH Prepaid expenses | 5 040.00 | 5 040.00 | 5 040.00 | |
CJ TOTAL (II) | 175 641.00 | 175 641.00 | 175 641.00 | |
CO Grand total (0 to V) | 244 273.00 | 14 378.00 | 229 895.00 | 244 273.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 49 107.00 | 43 730.00 | 49 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 538.00 | 5 377.00 | -46 538.00 | |
DL TOTAL (I) | 4 769.00 | 51 307.00 | 4 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 834.00 | 5 169.00 | 31 834.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 931.00 | 7 703.00 | 2 931.00 | |
DX Trade payables and related accounts | 32 994.00 | 20 671.00 | 32 994.00 | |
DY Tax and social security liabilities | 147 208.00 | 58 596.00 | 147 208.00 | |
EA Other liabilities | 10 158.00 | 10 158.00 | ||
EC TOTAL (IV) | 225 126.00 | 92 138.00 | 225 126.00 | |
EE Grand total (I to V) | 229 895.00 | 143 445.00 | 229 895.00 | |
EI Including equity loans | 36.00 | 36.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36.00 | 36.00 | 36.00 | |
8B Suppliers and Related Accounts | 32 994.00 | 32 994.00 | 32 994.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 054.00 | 13 054.00 | 13 054.00 | |
UT Other financial assets | 3 325.00 | 3 325.00 | 3 325.00 | |
UX Other trade receivables | 109 696.00 | 109 696.00 | 109 696.00 | |
VG Loans with a maturity of up to one year at origin | 7 833.00 | 7 833.00 | 7 833.00 | |
VH Loans with a maturity of more than one year at origin | 24 001.00 | 24 001.00 | ||
VK Loans repaid during the year | -18 832.00 | -18 832.00 | ||
VP Miscellaneous | 58 772.00 | 58 772.00 | 58 772.00 | |
VQ Other Taxes, Duties, and Similar Debts | 147 208.00 | 147 208.00 | 147 208.00 | |
VS Prepaid expenses | 5 040.00 | 5 040.00 | 5 040.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 833.00 | 173 508.00 | 3 325.00 | 176 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 126.00 | 201 125.00 | 225 126.00 | |
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