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BALANCE SHEET (
2019-10-07)
THE LIST OF BALANCE SHEET : AM-CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-04 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-16 | Public | 2017-03-31 | Complete |
| Name | AM-CAT |
| Siren | 487977746 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4232 |
| Management number | 2006B50020 |
| Activity code | 3320A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79330 ST VARENT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 466.00 | 16 063.00 | 1 402.00 | 17 466.00 |
AR Technical installations, industrial equipment and tools | 121 959.00 | 106 079.00 | 15 880.00 | 121 959.00 |
AT Other tangible assets | 158 367.00 | 125 057.00 | 33 309.00 | 158 367.00 |
BD Other fixed assets | 7.00 | 7.00 | 7.00 | |
BH Other financial assets | 860.00 | 860.00 | 860.00 | |
BJ TOTAL (I) | 298 660.00 | 247 200.00 | 51 459.00 | 298 660.00 |
BL Raw materials, supplies | 12 892.00 | 12 892.00 | 12 892.00 | |
BN Goods in progress | 84 518.00 | 84 518.00 | 84 518.00 | |
BX Customers and related accounts | 287 231.00 | 287 231.00 | 287 231.00 | |
BZ Other receivables | 37 864.00 | 37 864.00 | 37 864.00 | |
CD Marketable securities | 116 000.00 | 116 000.00 | 116 000.00 | |
CF Cash and cash equivalents | 101 476.00 | 101 476.00 | 101 476.00 | |
CH Prepaid expenses | 2 355.00 | 2 355.00 | 2 355.00 | |
CJ TOTAL (II) | 642 338.00 | 642 338.00 | 642 338.00 | |
CO Grand total (0 to V) | 940 998.00 | 247 200.00 | 693 798.00 | 940 998.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 500.00 | 26 500.00 | 26 500.00 | |
DD Legal reserve (1) | 4 050.00 | 4 050.00 | 4 050.00 | |
DG Other reserves | 345 560.00 | 402 612.00 | 345 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 810.00 | -57 051.00 | -80 810.00 | |
DL TOTAL (I) | 295 300.00 | 376 110.00 | 295 300.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 261.00 | 19 115.00 | 35 261.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 367.00 | 8 021.00 | 7 367.00 | |
DX Trade payables and related accounts | 138 163.00 | 117 258.00 | 138 163.00 | |
DY Tax and social security liabilities | 154 836.00 | 174 277.00 | 154 836.00 | |
EB Prepaid income (2) | 62 870.00 | 9 136.00 | 62 870.00 | |
EC TOTAL (IV) | 398 497.00 | 327 809.00 | 398 497.00 | |
EE Grand total (I to V) | 693 798.00 | 703 920.00 | 693 798.00 | |
EG Accrued income and payables due within one year | 376 383.00 | 323 968.00 | 376 383.00 | |
EI Including equity loans | 7 367.00 | 7 367.00 | ||
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