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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : AM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-16 | Partially confidential | 2018-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| 2017-04-06 | Public | 2014-12-31 | Complete |
| Name | AM GROUP |
| Siren | 480837475 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 24309 |
| Management number | 2005B00588 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94150 Rungis |
| 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 | ||||
AT Other tangible assets | ||||
BF Loans | ||||
BH Other financial assets | 6 794.00 | 6 794.00 | 6 794.00 | |
BJ TOTAL (I) | 6 794.00 | 6 794.00 | 6 794.00 | |
BX Customers and related accounts | 124 370.00 | 20 566.00 | 103 805.00 | 124 370.00 |
BZ Other receivables | 391 385.00 | 391 385.00 | 391 385.00 | |
CF Cash and cash equivalents | 859 519.00 | 859 519.00 | 859 519.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 375 275.00 | 20 566.00 | 1 354 709.00 | 1 375 275.00 |
CO Grand total (0 to V) | 1 382 068.00 | 20 566.00 | 1 361 503.00 | 1 382 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 140 000.00 | 140 000.00 | 140 000.00 | |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | 14 000.00 | |
DH Retained earnings | 569 108.00 | 249 700.00 | 569 108.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 207.00 | 319 407.00 | -95 207.00 | |
DL TOTAL (I) | 627 900.00 | 723 108.00 | 627 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 128.00 | 23 658.00 | 12 128.00 | |
DX Trade payables and related accounts | 622 336.00 | 1 404 686.00 | 622 336.00 | |
DY Tax and social security liabilities | 61 185.00 | 890 732.00 | 61 185.00 | |
EA Other liabilities | 37 953.00 | 29 742.00 | 37 953.00 | |
EC TOTAL (IV) | 733 602.00 | 2 348 819.00 | 733 602.00 | |
EE Grand total (I to V) | 1 361 503.00 | 3 071 927.00 | 1 361 503.00 | |
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