Grow your business safely with ATELIER MECANIQUE DE PRECISION 30 - AMP 30
All the information you need about ATELIER MECANIQUE DE PRECISION 30 - AMP 30 to develop and secure your business in France
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BALANCE SHEET (
2020-05-19)
THE LIST OF BALANCE SHEET : ATELIER MECANIQUE DE PRECISION 30 - AMP 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-09-30 | Complete |
| 2022-05-11 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-24 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-18 | Partially confidential | 2016-09-30 | Complete |
| Name | ATELIER MECANIQUE DE PRECISION 30 - AMP 30 |
| Siren | 409783586 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/003528 |
| Management number | 1996B80230 |
| Activity code | 2562B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30360 VEZENOBRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 100.00 | 4 994.00 | 10 105.00 | 15 100.00 |
AH Goodwill | 92 993.00 | 92 993.00 | 92 993.00 | |
AP Buildings | 110 624.00 | 108 017.00 | 2 607.00 | 110 624.00 |
AR Technical installations, industrial equipment and tools | 2 127 993.00 | 1 516 291.00 | 611 702.00 | 2 127 993.00 |
AT Other tangible assets | 130 500.00 | 74 539.00 | 55 960.00 | 130 500.00 |
BH Other financial assets | 938.00 | 938.00 | 938.00 | |
BJ TOTAL (I) | 2 478 151.00 | 1 703 844.00 | 774 307.00 | 2 478 151.00 |
BL Raw materials, supplies | 10 313.00 | 10 313.00 | 10 313.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 513 386.00 | 13 914.00 | 499 472.00 | 513 386.00 |
BZ Other receivables | 41 686.00 | 41 686.00 | 41 686.00 | |
CF Cash and cash equivalents | 995 761.00 | 995 761.00 | 995 761.00 | |
CJ TOTAL (II) | 1 561 147.00 | 13 914.00 | 1 547 233.00 | 1 561 147.00 |
CO Grand total (0 to V) | 4 039 298.00 | 1 717 758.00 | 2 321 540.00 | 4 039 298.00 |
CP Shares due in less than one year | 938.00 | 938.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 358 196.00 | 358 196.00 | 358 196.00 | |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | 50 000.00 | |
DG Other reserves | 114 858.00 | 61 948.00 | 114 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 267.00 | 112 909.00 | 271 267.00 | |
DJ Investment subsidies | 57 273.00 | 57 273.00 | ||
DL TOTAL (I) | 1 351 595.00 | 1 083 054.00 | 1 351 595.00 | |
DU Loans and Debts from Credit Institutions (3) | 482 812.00 | 347 967.00 | 482 812.00 | |
DX Trade payables and related accounts | 114 304.00 | 105 895.00 | 114 304.00 | |
DY Tax and social security liabilities | 313 858.00 | 307 672.00 | 313 858.00 | |
EA Other liabilities | 58 969.00 | 63 171.00 | 58 969.00 | |
EC TOTAL (IV) | 969 944.00 | 824 706.00 | 969 944.00 | |
EE Grand total (I to V) | 2 321 540.00 | 1 907 761.00 | 2 321 540.00 | |
EG Accrued income and payables due within one year | 697 821.00 | 624 228.00 | 697 821.00 | |
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