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BALANCE SHEET (
2019-09-20)
THE LIST OF BALANCE SHEET : AMGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Public | 2021-12-31 | Complete |
| 2021-12-08 | Public | 2020-12-31 | Complete |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-10-22 | Public | 2018-12-31 | Complete |
| 2019-09-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-23 | Partially confidential | 2016-12-31 | Complete |
| Name | AMGS |
| Siren | 500913884 |
| Closing | 2017-12-31 |
| Registry code | 5752 |
| Registration number | 3876 |
| Management number | 2007B00514 |
| Activity code | 2562B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57200 Sarreguemines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 356.00 | 1 356.00 | 1 356.00 | |
AR Technical installations, industrial equipment and tools | 191 036.00 | 128 458.00 | 62 578.00 | 191 036.00 |
AT Other tangible assets | 44 124.00 | 33 249.00 | 10 874.00 | 44 124.00 |
BH Other financial assets | 3 130.00 | 3 130.00 | 3 130.00 | |
BJ TOTAL (I) | 262 162.00 | 163 063.00 | 99 098.00 | 262 162.00 |
BL Raw materials, supplies | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 219 725.00 | 46 271.00 | 173 453.00 | 219 725.00 |
BZ Other receivables | 7 128.00 | 7 128.00 | 7 128.00 | |
CF Cash and cash equivalents | 243 505.00 | 243 505.00 | 243 505.00 | |
CH Prepaid expenses | 5 582.00 | 5 582.00 | 5 582.00 | |
CJ TOTAL (II) | 487 941.00 | 46 271.00 | 441 669.00 | 487 941.00 |
CO Grand total (0 to V) | 750 103.00 | 209 335.00 | 540 767.00 | 750 103.00 |
CU Other investments | 22 515.00 | 22 515.00 | 22 515.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 220 272.00 | 214 814.00 | 220 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 193.00 | 82 458.00 | 120 193.00 | |
DJ Investment subsidies | 229.00 | 1 479.00 | 229.00 | |
DL TOTAL (I) | 357 194.00 | 315 251.00 | 357 194.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 740.00 | 86 815.00 | 55 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 182.00 | 11 508.00 | 9 182.00 | |
DW Advances and down payments received on current orders | 1 461.00 | |||
DX Trade payables and related accounts | 39 368.00 | 43 573.00 | 39 368.00 | |
DY Tax and social security liabilities | 79 281.00 | 90 575.00 | 79 281.00 | |
EC TOTAL (IV) | 183 573.00 | 233 933.00 | 183 573.00 | |
EE Grand total (I to V) | 540 767.00 | 549 184.00 | 540 767.00 | |
EG Accrued income and payables due within one year | 156 443.00 | 176 415.00 | 156 443.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 130.00 | 3 130.00 | 3 130.00 | |
UX Other trade receivables | 171 043.00 | 171 043.00 | 171 043.00 | |
VA Doubtful or disputed receivables | 48 682.00 | 48 682.00 | 48 682.00 | |
VB VAT | 3 454.00 | 3 454.00 | 3 454.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | 3 674.00 | |
VS Prepaid expenses | 5 583.00 | 5 583.00 | 5 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 566.00 | 183 753.00 | 51 812.00 | 235 566.00 |
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