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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : A.M.L.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-09-30 | Complete |
| 2021-06-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-23 | Public | 2018-09-30 | Complete |
| 2018-08-21 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-02 | Partially confidential | 2016-09-30 | Complete |
| Name | A.M.L.S |
| Siren | 807452834 |
| Closing | 2019-09-30 |
| Registry code | 8002 |
| Registration number | B2020/000996 |
| Management number | 2014B00761 |
| Activity code | 4711D |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80330 CAGNY |
| 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 | 7 084.00 | 6 784.00 | 299.00 | 7 084.00 |
AT Other tangible assets | 3 695.00 | 2 559.00 | 1 135.00 | 3 695.00 |
BH Other financial assets | 27 500.00 | 27 500.00 | 27 500.00 | |
BJ TOTAL (I) | 38 279.00 | 9 344.00 | 28 935.00 | 38 279.00 |
BT Goods | 260 815.00 | 260 815.00 | 260 815.00 | |
BV Advances and down payments on orders | 3 707.00 | 3 707.00 | 3 707.00 | |
BX Customers and related accounts | 17 616.00 | 138.00 | 17 478.00 | 17 616.00 |
BZ Other receivables | 117 905.00 | 117 905.00 | 117 905.00 | |
CF Cash and cash equivalents | 211 144.00 | 211 144.00 | 211 144.00 | |
CH Prepaid expenses | 10 206.00 | 10 206.00 | 10 206.00 | |
CJ TOTAL (II) | 621 393.00 | 138.00 | 621 255.00 | 621 393.00 |
CO Grand total (0 to V) | 659 673.00 | 9 482.00 | 650 190.00 | 659 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DD Legal reserve (1) | 2 500.00 | 2 500.00 | ||
DG Other reserves | 282 522.00 | 282 522.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 462.00 | 40 462.00 | ||
DL TOTAL (I) | 350 485.00 | 350 485.00 | ||
DX Trade payables and related accounts | 210 136.00 | 210 136.00 | ||
DY Tax and social security liabilities | 55 905.00 | 55 905.00 | ||
EA Other liabilities | 33 663.00 | 33 663.00 | ||
EC TOTAL (IV) | 299 705.00 | 299 705.00 | ||
EE Grand total (I to V) | 650 190.00 | 650 190.00 | ||
EG Accrued income and payables due within one year | 299 705.00 | 299 705.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 37 434.00 | 846.00 | 37 434.00 | |
I3 DECREASES Total Financial Fixed Assets | 27 500.00 | |||
I4 DECREASES Grand Total | 38 280.00 | |||
IY DECREASES Total Tangible Fixed Assets | 10 780.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 9 934.00 | 846.00 | 9 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | 27 500.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 651.00 | 2 694.00 | 6 651.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651.00 | 2 694.00 | 6 651.00 | |
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