Grow your business safely with Automatisme Machines Spéciales (AMS4)
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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : Automatisme Machines Spéciales (AMS4)
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-27 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-24 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-28 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-10 | Partially confidential | 2017-06-30 | Complete |
| Name | Automatisme Machines Spéciales (AMS4) |
| Siren | 504787029 |
| Closing | 2019-06-30 |
| Registry code | 5101 |
| Registration number | 2481 |
| Management number | 2008B00161 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51300 FRIGNICOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 027.00 | 18 230.00 | 3 796.00 | 22 027.00 |
AR Technical installations, industrial equipment and tools | 24 359.00 | 20 186.00 | 4 173.00 | 24 359.00 |
AT Other tangible assets | 77 991.00 | 35 457.00 | 42 534.00 | 77 991.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 25 083.00 | 25 083.00 | 25 083.00 | |
BJ TOTAL (I) | 149 461.00 | 73 874.00 | 75 587.00 | 149 461.00 |
BL Raw materials, supplies | 2 075.00 | 2 075.00 | 2 075.00 | |
BN Goods in progress | 129 737.00 | 129 737.00 | 129 737.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 654 059.00 | 16 539.00 | 637 520.00 | 654 059.00 |
BZ Other receivables | 23 180.00 | 23 180.00 | 23 180.00 | |
CD Marketable securities | 29 801.00 | 29 801.00 | 29 801.00 | |
CF Cash and cash equivalents | 396 897.00 | 396 897.00 | 396 897.00 | |
CH Prepaid expenses | 60 526.00 | 60 526.00 | 60 526.00 | |
CJ TOTAL (II) | 1 296 279.00 | 16 539.00 | 1 279 740.00 | 1 296 279.00 |
CO Grand total (0 to V) | 1 445 741.00 | 90 413.00 | 1 355 327.00 | 1 445 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 371 679.00 | 287 354.00 | 371 679.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 378.00 | 114 325.00 | 63 378.00 | |
DL TOTAL (I) | 765 057.00 | 731 679.00 | 765 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 092.00 | 635 104.00 | 295 092.00 | |
DX Trade payables and related accounts | 108 321.00 | 114 160.00 | 108 321.00 | |
DY Tax and social security liabilities | 172 925.00 | 128 282.00 | 172 925.00 | |
DZ Fixed asset liabilities and related accounts | 7 884.00 | 7 884.00 | ||
EA Other liabilities | 6 047.00 | 590.00 | 6 047.00 | |
EC TOTAL (IV) | 590 270.00 | 878 137.00 | 590 270.00 | |
EE Grand total (I to V) | 1 355 327.00 | 1 609 817.00 | 1 355 327.00 | |
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