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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AMK PROPRETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-16 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-05 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-26 | Public | 2018-03-31 | Complete |
| 2017-09-21 | Public | 2017-03-31 | Complete |
| Name | AMK PROPRETE |
| Siren | 792143240 |
| Closing | 2019-03-31 |
| Registry code | 9301 |
| Registration number | 25816 |
| Management number | 2013B02514 |
| Activity code | 8121Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 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 | 1 173.00 | 5.00 | 1 168.00 | 1 173.00 |
AT Other tangible assets | 25 861.00 | 20 009.00 | 5 851.00 | 25 861.00 |
BH Other financial assets | 139.00 | 139.00 | 139.00 | |
BJ TOTAL (I) | 27 172.00 | 20 014.00 | 7 158.00 | 27 172.00 |
BX Customers and related accounts | 364 835.00 | 364 835.00 | 364 835.00 | |
BZ Other receivables | 19 847.00 | 19 847.00 | 19 847.00 | |
CF Cash and cash equivalents | 254 925.00 | 254 925.00 | 254 925.00 | |
CJ TOTAL (II) | 639 607.00 | 639 607.00 | 639 607.00 | |
CO Grand total (0 to V) | 666 779.00 | 20 014.00 | 646 765.00 | 666 779.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 178 400.00 | 135 600.00 | 178 400.00 | |
DH Retained earnings | 1 775.00 | 1 697.00 | 1 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 363.00 | 42 878.00 | 52 363.00 | |
DL TOTAL (I) | 240 788.00 | 188 425.00 | 240 788.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 020.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 1 605.00 | 304.00 | |
DX Trade payables and related accounts | 214 639.00 | 78 805.00 | 214 639.00 | |
DY Tax and social security liabilities | 191 034.00 | 116 354.00 | 191 034.00 | |
EC TOTAL (IV) | 405 977.00 | 199 784.00 | 405 977.00 | |
EE Grand total (I to V) | 646 765.00 | 388 208.00 | 646 765.00 | |
EG Accrued income and payables due within one year | 405 977.00 | 199 784.00 | 405 977.00 | |
EI Including equity loans | 304.00 | 304.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 040.00 | 15 974.00 | 23 000.00 | 27 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 040.00 | 15 974.00 | 23 000.00 | 27 040.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 639.00 | 214 639.00 | 214 639.00 | |
8D Social Security and Other Social Organizations | 191 034.00 | 191 034.00 | 191 034.00 | |
UT Other financial assets | 139.00 | 139.00 | 139.00 | |
UX Other trade receivables | 364 835.00 | 364 835.00 | 364 835.00 | |
VI Group and Associates | 304.00 | 304.00 | 304.00 | |
VK Loans repaid during the year | 3 020.00 | 3 020.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 847.00 | 19 847.00 | 19 847.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 820.00 | 384 682.00 | 139.00 | 384 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 977.00 | 405 977.00 | 405 977.00 | |
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